ISIN | IE00BK5STR80 |
---|---|
Valorennummer | 49130425 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund GBP N Accumulating Unhedged |
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 | |
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 * | 10.14 GBP | 01.11.2024 |
---|---|---|
Vorheriger Preis * | 10.15 GBP | 31.10.2024 |
52 Wochen Hoch * | 11.53 GBP | 07.10.2024 |
52 Wochen Tief * | 7.87 GBP | 22.01.2024 |
NAV * | 10.14 GBP | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 59'035'683 | |
Anteilsklassevermögen *** | 19'372 | |
Trading Information SIX |
YTD-Performance | +16.68% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +21.96% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 Monat | -3.42% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 Monate | +14.80% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 Monate | +6.12% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 Jahr | +6.70% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 Jahre | -1.83% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 Jahre | -31.49% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 Jahre | +1.45% |
08.01.2020 - 01.11.2024
08.01.2020 01.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.29% | |
---|---|---|
NetEase Inc Ordinary Shares | 6.54% | |
Alibaba Group Holding Ltd ADR | 6.53% | |
Meituan Class B | 5.56% | |
Kweichow Moutai Co Ltd Class A | 5.06% | |
Midea Group Co Ltd Class A | 4.98% | |
China Pacific Insurance (Group) Co Ltd Class A | 3.84% | |
PICC Property and Casualty Co Ltd Class H | 3.66% | |
Hong Kong Exchanges and Clearing Ltd | 3.30% | |
China Yangtze Power Co Ltd Class A | 3.26% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.25% |
---|---|
Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |