ISIN | IE00B0MTV892 |
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Valorennummer | 2400787 |
Bloomberg Global ID | WLWMEMA ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD S 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 Emerging Market Global |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
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 Emerging Markets Index (the “Index”) and achieve the objective, primarily through investment in equity securities of companies that are either located in emerging markets or conduct substantial business in emerging markets. The Investment Manager uses bottom-up fundamental research on companies, industries, and countries to seek to identify emerging markets stocks with the strongest returns, adjusted for risk and liquidity. |
Besonderheiten |
Aktueller Preis * | 35.90 USD | 06.06.2025 |
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Vorheriger Preis * | 35.81 USD | 05.06.2025 |
52 Wochen Hoch * | 35.90 USD | 06.06.2025 |
52 Wochen Tief * | 29.32 USD | 09.04.2025 |
NAV * | 35.90 USD | 06.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 46'974'318 | |
Anteilsklassevermögen *** | 9'427 | |
Trading Information SIX |
YTD-Performance | +15.01% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
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YTD-Performance (in CHF) | +4.14% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 Monat | +6.45% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 Monate | +7.93% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 Monate | +11.51% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 Jahr | +10.80% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 Jahre | +26.25% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 Jahre | +19.50% |
06.06.2022 - 06.06.2025
06.06.2022 06.06.2025 |
5 Jahre | +34.93% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 7.19% | |
---|---|---|
SK Hynix Inc | 5.12% | |
Tencent Holdings Ltd | 4.19% | |
Samsung Electronics Co Ltd | 3.49% | |
Alibaba Group Holding Ltd ADR | 2.50% | |
Naspers Ltd Class N | 2.50% | |
Meituan Class B | 2.48% | |
PDD Holdings Inc ADR | 2.37% | |
ICICI Bank Ltd | 2.33% | |
NetEase Inc ADR | 2.27% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.90% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.90% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |