| ISIN | IE00BK5STQ73 |
|---|---|
| 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 * | 11.60 USD | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 11.67 USD | 19.11.2025 |
| 52 Wochen Hoch * | 12.86 USD | 02.10.2025 |
| 52 Wochen Tief * | 9.07 USD | 13.01.2025 |
| NAV * | 11.60 USD | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 43'655'353 | |
| Anteilsklassevermögen *** | 527'170 | |
| Trading Information SIX | ||
| YTD-Performance | +20.66% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +7.07% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | -4.73% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +0.38% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +8.00% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +18.40% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +27.80% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +15.54% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | -27.54% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 9.66% | |
|---|---|---|
| NetEase Inc Ordinary Shares | 8.51% | |
| Alibaba Group Holding Ltd Ordinary Shares | 8.04% | |
| PICC Property and Casualty Co Ltd Class H | 4.81% | |
| Hong Kong Exchanges and Clearing Ltd | 3.79% | |
| Kweichow Moutai Co Ltd Class A | 3.43% | |
| OmniVision Integrated Circuits Group Inc Class A | 3.16% | |
| PDD Holdings Inc ADR | 3.05% | |
| Meituan Class B | 2.84% | |
| China Pacific Insurance (Group) Co Ltd Class A | 2.80% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 1.25% |
|---|---|
| Datum TER | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 1.25% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |