Wellington Emerging Markets Local Equity Fund EUR S AcHS'inscrire pour voir les notations |
Performance du fonds | 31/10/2023 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 14,4 | 13,2 | -7,6 | -22,9 | -5,3 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Actions Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 29/11/2023 | EUR 11,91 | |
Évolution jour | -0,33% | |
Catégorie Morningstar | Actions Autres | |
ISIN | IE00B567B956 | |
Actif du fonds (Mil) 30/11/2023 | USD 446,53 | |
Actif de la part (Mil) 29/11/2023 | EUR 0,02 | |
Frais de souscription max | - | |
Frais courants 07/02/2023 | 1,20% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Wellington Emerging Markets Local Equity Fund EUR S AcH |
The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI Emerging Markets Index (the “Index”) and achieve the objective, primarily through investment in equity securities of companies that are either located in emerging markets, or conduct substantial business in emerging markets as described below, and by focusing on companies that derive or expect to derive the majority of their total revenues or profits from such emerging market countries. The Investment Manager seeks to generate excess returns over the long-term by identifying companies whose financial performance it expects to exceed expectations. This process incorporates top-down elements, such as macroeconomic and sector analysis, within a bottom-up portfolio construction process. The Fund invests opportunistically in companies with different styles (e.g. value, growth) and market capitalization. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Murali Srikantaiah 01/01/2013 | ||
Date de création 31/08/2010 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Wellington Emerging Markets Local Equity Fund EUR S AcH | 30/11/2023 |
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5 premières lignes | Secteur | % |
Narayana Hrudayalaya Ltd | Santé | 264,18 |
Tube Invest Of India | 84,04 | |
Burjeel Hldg | 70,44 | |
Tecom Grp Pjsc | 63,27 | |
CG Power & Industrial Solutions Ltd | Industriels | 60,81 |
Hausse Baisse Nouveau dans le portefeuille | ||
Wellington Emerging Markets Local Equity Fund EUR S AcH | ||
*
Les performances sont calculées en Euro |