Wellington Management Funds (Luxembourg) III SICAV - Emerging Markets Research Equity Core Fund
8,01
€
-0,43%
09/08/2022
Riesgo
6/7
Gestora
ISIN
LU2242790512
Categoría
Patrimonio
27,1M€
Rentabilidad YTD
-13,32%
Estrategia de inversión
The investment objective of the Fund is to seek long-term total returns in excess of the MSCI Emerging Markets Index (the “Index”),”primarily through investing either directly or indirectly, in large and mid-cap (“core”) equity and equity-related securities issued by companies located in emerging market countries, inclusive of frontier market countries (as defined by MSCI) and/or which conduct substantial business activities in emerging market countries.
Comisiones
Management Fee
0.70%
On Going Charge
1.80%
Total Expense Ratio
1.80%
Otras clases
Nombre | ISIN | Comisión |
---|---|---|
Wellington Emerging Markets Research Equity Core Fund USD S Ac | LU2242790785 | 0,70 % |
Wellington Emerging Markets Research Equity Core Fund GBP S Ac | LU2242790439 | 0,70 % |
Wellington Emerging Markets Research Equity Core Fund USD N Ac | LU2242790603 | 0,70 % |
Wellington Emerging Markets Research Equity Core Fund USD D Ac | LU2242790512 | 0,70 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-13,32% | - |
30 días
|
-2,71% | - |
6 meses
|
-13,47% | - |
12 meses
|
-16,52% | - |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2021 | 1,81% | 6,95% | 4,04% | -7,98% | -0,57% |
2022 | - | -8,13% | -5,51% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
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Documentos
Documento |
Última actualización |
---|---|
Factsheet |
19/07/2022
|
Key Investor Information Document (KIID) |
13/05/2022
|
SemiannualReport |
28/07/2022
|
Prospectus |
30/07/2022
|
AnnualReport |
30/07/2022
|
Rulebook |
30/07/2022
|
Alarmas
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Divisas
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