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

12,94
-1,15%
23/09/2022
Riesgo
6/7
ISIN
LU1366343306
Categoría
Patrimonio
1.203,2M€
Rentabilidad YTD
-17,61%

Estrategia de inversión

The Emerging Markets Research Equity Portfolio seeks to achieve long-term total returns by principally investing either directly or indirectly, in equity and equity-related securities issued by companies located in developing countries. The Emerging Markets Research Equity Portfolio may invest a portion of its assets in equity securities of issuers that, while, not domiciled in developing countries, have or will have substantial assets in developing countries or derive or expect to derive a substantial portion of their total revenues from either goods or services produced in, or sales made in, developing countries.

Comisiones

Management Fee
0.75%
On Going Charge
1.09%

Otras clases

Nombre ISIN Comisión
Wellington Emerging Markets Research Equity Fund USD S Ac LU1054168221 0,75 %
Wellington Emerging Markets Research Equity Fund EUR S Acc LU2058844833 0,75 %
Wellington Emerging Markets Research Equity Fund USD D Ac LU1366343215 0,75 %
Wellington Emerging Markets Research Equity Fund EUR N Ac LU1672149835 0,75 %
Wellington Emerging Markets Research Equity Fund USD N Ac LU1366343306 0,75 %
Wellington Emerging Markets Research Equity Fund EUR D Ac LU1672149751 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-17,61% -
30 días
-6,59% -
6 meses
-10,58% -
12 meses
-16,93% -
2 años
1,62% 0,81%
3 años
-0,65% -0,22%
5 años
6,47% 1,26%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - 6,81% 7,73% 2,95%
2017 25,04% 10,20% 1,45% 5,84% 5,67%
2018 -11,67% 0,34% -2,94% -4,47% -5,05%
2019 23,13% 14,12% -0,11% -0,20% 8,23%
2020 6,95% -24,25% 15,79% 4,16% 17,08%
2021 5,26% 7,67% 4,37% -6,96% 0,67%
2022 - -8,74% -5,51% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Wellington Management Funds (Luxembourg) - Emerging Markets Research Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
13/09/2022
Prospectus
14/09/2022
SemiannualReport
16/09/2022
Key Investor Information Document (KIID)
17/02/2022
AnnualReport
16/09/2022
Rulebook
23/06/2022

Divisas

Materias primas

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