RV Global Emergente

Wellington Emerging Markets Research Eq

Wellington Emerging Markets Research Equity Fund S USD Acc | LU1054168221

Wellington Management Company LLP

19 Oct, 2017
13,09
-1,35%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wellington Emerging Markets Research Equity Fund S USD Acc (LU1054168221)1,08M USD13,09 USD0,75%1,20%4.229.400 USD

Estrategia

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

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,05%PERCENT
Total Expense Ratio1,20%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,85%-2,17%
2015-0,30%15,59%-1,37%-16,54%4,78%
201619,93%1,09%6,90%7,73%3,02%
201710,19%1,53%5,91%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 13, 2017
SemiannualReport (Jun 30, 2017) Oct 07, 2017
Key Investor Information Document (KIID) (May 22, 2017) May 25, 2017
Prospectus (Apr 28, 2017) Oct 07, 2017
AnnualReport (Dec 31, 2016) Oct 07, 2017
Rulebook (Dec 22, 2016) Oct 07, 2017