Wellington Management Funds (Luxembourg) III SICAV - Emerging Markets Research Equity Core Fund

8,01
-0,43%
09/08/2022
Riesgo
6/7
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

Divisas

Materias primas

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