Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR N Ac header image

Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR N Ac

Fund

ISIN LU1892389757 / Valor 44332034

NAV (2026-05-11)
EUR 21.76+1.11%

Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR N Ac
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The Wellington Asian Opportunities Fund focuses on achieving long-term growth by actively selecting and investing in large-cap companies within the Asia ex Japan region’s developed and emerging markets. Its portfolio is primarily composed of stocks and equity-like securities from companies with market capitalizations over US$500 million, and it can allocate up to 15% of its investments to firms outside this region. The fund may also use derivatives to enhance its investment strategy or manage risks. Additionally, it ensures that it only includes companies that adhere to key United Nations labor standards, avoiding those with supply chains involving forced or child labor.

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asia equities capital appreciation msci all country asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund SGD A AcH
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund SGD A AcH Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund SGD A AcH Valor: 14460323
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Annual Return

-50%0%+50%

Risk level

110
1.13%SGD 14.46
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD A AcU
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD A AcU Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD A AcU Valor: 14460343
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Annual Return

-50%0%+50%

Risk level

110
1.14%USD 14.91
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR DL Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR DL Ac Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR DL Ac Valor: 53453527
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 17.81
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD N Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD N Ac Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD N Ac Valor: 42924371
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 19.34
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR S Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR S Ac Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR S Ac Valor: 52515816
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 16.05
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund JPY T Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund JPY T Ac Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund JPY T Ac Valor: 31361457
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Annual Return

-50%0%+50%

Risk level

110
1.40%JPY 48,846.00
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac Valor: 12366575
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 37.44
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund HKD A AcU
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund HKD A AcU Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund HKD A AcU Valor: 14459950
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Annual Return

-50%0%+50%

Risk level

110
1.14%HKD 14.89
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund GBP N Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund GBP N Ac Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund GBP N Ac Valor: 45342150
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Annual Return

-50%0%+50%

Risk level

110
1.05%GBP 20.76
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD D Ac
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD D Ac Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD D Ac Valor: 42924373
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Annual Return

-50%0%+50%

Risk level

110
1.14%USD 18.03