ISIN | IE00BK5STP66 |
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Valorennummer | 49130406 |
Bloomberg Global ID | WACFDUA ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD D AccU |
Fondsanbieter |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fondsanbieter | Wellington Management Company LLP |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) | Wellington Global Administrator, Ltd. |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity China |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | 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 China All Shares Index (the "Index”) and achieve the objective, primarily through investment in companies that are located, and/or conduct substantial business activities, in China. |
Besonderheiten |
Aktueller Preis * | 8.99 USD | 22.01.2025 |
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Vorheriger Preis * | 9.08 USD | 21.01.2025 |
52 Wochen Hoch * | 11.01 USD | 07.10.2024 |
52 Wochen Tief * | 7.55 USD | 02.02.2024 |
NAV * | 8.99 USD | 22.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 72'613'144 | |
Anteilsklassevermögen *** | 993'696 | |
Trading Information SIX |
YTD-Performance | -1.94% |
31.12.2024 - 22.01.2025
31.12.2024 22.01.2025 |
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YTD-Performance (in CHF) | -2.17% |
31.12.2024 - 22.01.2025
31.12.2024 22.01.2025 |
1 Monat | -2.36% |
23.12.2024 - 22.01.2025
23.12.2024 22.01.2025 |
3 Monate | -7.95% |
22.10.2024 - 22.01.2025
22.10.2024 22.01.2025 |
6 Monate | +5.19% |
22.07.2024 - 22.01.2025
22.07.2024 22.01.2025 |
1 Jahr | +22.30% |
22.01.2024 - 22.01.2025
22.01.2024 22.01.2025 |
2 Jahre | -25.77% |
23.01.2023 - 22.01.2025
23.01.2023 22.01.2025 |
3 Jahre | -36.95% |
24.01.2022 - 22.01.2025
24.01.2022 22.01.2025 |
5 Jahre | -13.18% |
22.01.2020 - 22.01.2025
22.01.2020 22.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.65% | |
---|---|---|
NetEase Inc Ordinary Shares | 6.55% | |
Meituan Class B | 5.97% | |
Alibaba Group Holding Ltd ADR | 5.68% | |
Kweichow Moutai Co Ltd Class A | 4.79% | |
Midea Group Co Ltd Class A | 4.74% | |
PICC Property and Casualty Co Ltd Class H | 4.21% | |
China Pacific Insurance (Group) Co Ltd Class A | 3.62% | |
Hong Kong Exchanges and Clearing Ltd | 3.29% | |
China Yangtze Power Co Ltd Class A | 3.22% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 2.20% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 2.20% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |