ISIN | IE00BK5STQ73 |
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Valorennummer | 49130419 |
Bloomberg Global ID | WACFNUA ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N 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 * | 9.63 USD | 20.12.2024 |
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Vorheriger Preis * | 9.65 USD | 19.12.2024 |
52 Wochen Hoch * | 11.51 USD | 07.10.2024 |
52 Wochen Tief * | 7.64 USD | 22.01.2024 |
NAV * | 9.63 USD | 20.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 72'005'466 | |
Anteilsklassevermögen *** | 485'053 | |
Trading Information SIX |
YTD-Performance | +13.87% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD-Performance (in CHF) | +20.93% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 Monat | -1.62% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | +10.13% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | +6.95% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 Jahr | +15.46% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | -10.93% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 Jahre | -32.85% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 Jahre | -3.65% |
08.01.2020 - 20.12.2024
08.01.2020 20.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.30% | |
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Alibaba Group Holding Ltd ADR | 6.43% | |
Meituan Class B | 6.13% | |
NetEase Inc Ordinary Shares | 5.73% | |
Midea Group Co Ltd Class A | 4.90% | |
Kweichow Moutai Co Ltd Class A | 4.63% | |
PICC Property and Casualty Co Ltd Class H | 4.00% | |
China Pacific Insurance (Group) Co Ltd Class A | 3.79% | |
Hong Kong Exchanges and Clearing Ltd | 3.35% | |
KE Holdings Inc ADR | 3.33% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.25% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.25% |
SRRI ***
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|
Datum SRRI *** | 30.11.2024 |
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 *** |