| ISIN | IE00BMYGHZ15 |
|---|---|
| Valorennummer | 56556308 |
| Bloomberg Global ID | WACHDLU ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD DL 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 * | 8.08 USD | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 7.96 USD | 24.10.2025 |
| 52 Wochen Hoch * | 8.34 USD | 02.10.2025 |
| 52 Wochen Tief * | 5.95 USD | 13.01.2025 |
| NAV * | 8.08 USD | 27.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 51'846'620 | |
| Anteilsklassevermögen *** | 2'131'272 | |
| Trading Information SIX | ||
| YTD-Performance | +27.99% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +12.27% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 Monat | -1.29% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | +9.07% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | +23.70% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 Jahr | +19.95% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | +37.02% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 Jahre | +33.51% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 Jahre | -35.00% |
08.01.2021 - 27.10.2025
08.01.2021 27.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 9.36% | |
|---|---|---|
| NetEase Inc Ordinary Shares | 8.51% | |
| Alibaba Group Holding Ltd Ordinary Shares | 5.58% | |
| PICC Property and Casualty Co Ltd Class H | 5.54% | |
| Hong Kong Exchanges and Clearing Ltd | 4.16% | |
| Kweichow Moutai Co Ltd Class A | 3.78% | |
| China Pacific Insurance (Group) Co Ltd Class A | 3.47% | |
| OmniVision Integrated Circuits Group Inc Class A | 3.02% | |
| Meituan Class B | 3.01% | |
| PDD Holdings Inc ADR | 2.99% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 2.90% |
|---|---|
| Datum TER | 14.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 2.90% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |