Wellington Em.Mkt.Res.Eq.Fd.S EUR
LU2058844833
Wellington Em.Mkt.Res.Eq.Fd.S EUR/ LU2058844833 /
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
|
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% |