ISIN | IE00BMYGHZ15 |
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Valorennummer | 56556308 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund Class DL |
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 * | 5.59 USD | 16.09.2024 |
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Vorheriger Preis * | 5.58 USD | 13.09.2024 |
52 Wochen Hoch * | 6.44 USD | 20.05.2024 |
52 Wochen Tief * | 5.09 USD | 22.01.2024 |
NAV * | 5.59 USD | 16.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 69'722'382 | |
Anteilsklassevermögen *** | 1'561'058 | |
Trading Information SIX |
YTD-Performance | -0.92% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
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YTD-Performance (in CHF) | -0.14% |
29.12.2023 - 16.09.2024
29.12.2023 16.09.2024 |
1 Monat | -2.62% |
16.08.2024 - 16.09.2024
16.08.2024 16.09.2024 |
3 Monate | -6.09% |
17.06.2024 - 16.09.2024
17.06.2024 16.09.2024 |
6 Monate | -2.27% |
18.03.2024 - 16.09.2024
18.03.2024 16.09.2024 |
1 Jahr | -9.59% |
18.09.2023 - 16.09.2024
18.09.2023 16.09.2024 |
2 Jahre | -22.97% |
16.09.2022 - 16.09.2024
16.09.2022 16.09.2024 |
3 Jahre | -45.53% |
16.09.2021 - 16.09.2024
16.09.2021 16.09.2024 |
5 Jahre | -54.98% |
08.01.2021 - 16.09.2024
08.01.2021 16.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.25% | |
---|---|---|
Netease | 7.76% | |
Alibaba Group Holding Ltd ADR | 6.36% | |
Midea Group Co Ltd Class A | 4.97% | |
Kweichow Moutai Co Ltd Class A | 4.90% | |
Meituan | 4.66% | |
PICC Property and Casualty Co Ltd Class H | 3.98% | |
China Yangtze Power Co Ltd Class A | 3.86% | |
Hong Kong Exchanges and Clearing Ltd | 3.62% | |
China Pacific Insurance (Group) Co Ltd Class A | 3.46% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 2.90% |
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Datum TER | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 2.70% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |