Wellington Management Funds (Luxembourg)III SICAV-Emerging Markets Systematic Equity Fund USD S AccU Fonds 156786869 / LU3370284625
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USD
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 9.86 USD | -0.16 USD | -1.56 % |
|---|
| Vortag | 10.02 USD | Datum | 02.09.2026 |
Fundamentaldaten
| Valor | 156786869 |
| ISIN | LU3370284625 |
| Name | Wellington Management Funds (Luxembourg)III SICAV-Emerging Markets Systematic Equity Fund USD S AccU Fonds |
| Fondsgesellschaft | Wellington |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.06.2026 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 292’012’572.62 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 03.09.2026 |
Anlagepolitik
So investiert der Wellington Management Funds (Luxembourg)III SICAV-Emerging Markets Systematic Equity Fund USD S AccU Fonds: 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 equity and equity-related securities issued by companies located in emerging market countries. The Investment Manager believes that a scientific, model-based approach is ideally suited to identify and exploit market inefficiencies by applying insights across a very large number of securities. Over short-term horizons, a systematic approach can help uncover stock performance trends and optimal timing patterns to seek to generate additional returns and minimize transaction costs. Over long-term horizons, a disciplined process aims to avoid behavioral biases and minimize unintended active exposures at the country, sector, or style level.
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Fonds Performance: Wellington Management Funds (Luxembourg)III SICAV-Emerging Markets Systematic Equity Fund USD S AccU Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 6.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 807’950.00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Wellington Luxembourg S.à r.l. |
| Postfach | 33, Avenue de la Liberté |
| PLZ | L-1931 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| URL | http://www.wellingtonfunds.com |