NAV31/10/2024 Var.-0.1303 Type of yield Focus sugli investimenti Società d'investimento
9.4009EUR -1.37% reinvestment Equity Emerging Markets Wellington (LU) 

Investment strategy

The Fund seeks long-term total returns. The Fund will be actively managed, in excess of the MSCI Emerging Markets Index (the "Index") and achieve the objective by investing primarily either directly or indirectly, in large and mid-cap ("core") equity and equity-related securities issued by companies located in emerging markets, inclusive of frontier market countries (as defined by the Index) and/or conducting substantial business activities in emerging markets. The Index is designed to measure large and mid-cap equity market performance across global emerging markets. The investment approach uses company selection based on fundamental research by global industry analysts in the research department of the Investment Manager, under the oversight of both the director of global industry research and the director of research portfolios who manages overall risk and Fund allocations to analysts. Both the country allocation and the selection of companies are at the discretion of the individual analysts.
 

Investment goal

The Fund seeks long-term total returns. The Fund will be actively managed, in excess of the MSCI Emerging Markets Index (the "Index") and achieve the objective by investing primarily either directly or indirectly, in large and mid-cap ("core") equity and equity-related securities issued by companies located in emerging markets, inclusive of frontier market countries (as defined by the Index) and/or conducting substantial business activities in emerging markets. The Index is designed to measure large and mid-cap equity market performance across global emerging markets.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets Net
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH Niederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Global Branchenanalysten
Volume del fondo: 667.15 mill.  USD
Data di lancio: 23/09/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Wellington (LU)
Indirizzo: 280 Congress Street, 02210, Boston,Massachusetts
Paese: United States of America
Internet: www.wellington.com
 

Attività

Stocks
 
99.04%
Cash
 
0.96%

Paesi

India
 
20.44%
Cayman Islands
 
17.97%
Taiwan, Province Of China
 
16.74%
China
 
11.05%
Korea, Republic Of
 
8.34%
Brazil
 
5.94%
South Africa
 
3.40%
United Kingdom
 
2.06%
Thailand
 
2.03%
Hong Kong, SAR of China
 
1.53%
Philippines
 
1.53%
Saudi Arabia
 
1.26%
Cash
 
0.96%
Indonesia
 
0.88%
Canada
 
0.85%
Altri
 
5.02%

Filiali

IT/Telecommunication
 
31.76%
Finance
 
20.65%
Consumer goods
 
17.41%
Industry
 
8.30%
Commodities
 
6.87%
Energy
 
5.16%
Healthcare
 
3.18%
real estate
 
2.73%
Utilities
 
2.00%
Cash
 
0.96%
Altri
 
0.98%