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

7,98
-0,74%
06/12/2022
Riesgo
6/7
ISIN
LU2242790603
Categoría
Patrimonio
30,8M€
Rentabilidad YTD
-16,68%

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
1.05%
Total Expense Ratio
1.05%

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
-16,68% -
30 días
5,58% -
6 meses
-6,00% -
12 meses
-16,87% -
2 años
-12,51% -6,46%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 -4,66% 2,92% 5,18% -9,90% -2,25%
2022 - -9,95% -11,05% -14,24% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
01/12/2022
Prospectus
30/11/2022
Rulebook
30/11/2022
SemiannualReport
30/11/2022
Key Investor Information Document (KIID)
17/02/2022
AnnualReport
30/11/2022

Divisas

Materias primas

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