ISIN | IE00BK8V7R07 |
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Valorennummer | 54511982 |
Bloomberg Global ID | WEIFENA ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington India 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 India |
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 India Index (the "Index") and achieve the objective by investing primarily in equity and equity related securities of companies that are incorporated or operating in India. |
Besonderheiten |
Aktueller Preis * | 20.17 USD | 13.11.2024 |
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Vorheriger Preis * | 20.49 USD | 12.11.2024 |
52 Wochen Hoch * | 22.22 USD | 26.09.2024 |
52 Wochen Tief * | 16.29 USD | 15.11.2023 |
NAV * | 20.17 USD | 13.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 10'381'338 | |
Anteilsklassevermögen *** | 881'373 | |
Trading Information SIX |
YTD-Performance | +13.55% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
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YTD-Performance (in CHF) | +19.00% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 Monat | -5.80% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 Monate | -1.70% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 Monate | +5.64% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 Jahr | +25.89% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 Jahre | +36.28% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 Jahre | +23.63% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 Jahre | +56.36% |
06.01.2021 - 13.11.2024
06.01.2021 13.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ICICI Bank Ltd | 9.36% | |
---|---|---|
Reliance Industries Ltd | 7.83% | |
Axis Bank Ltd | 6.34% | |
Larsen & Toubro Ltd | 6.25% | |
Mahindra & Mahindra Ltd | 5.79% | |
Tech Mahindra Ltd | 4.09% | |
Bajaj Finance Ltd | 4.01% | |
UltraTech Cement Ltd | 3.43% | |
Five-Star Business Finance Ltd | 3.40% | |
Bajaj Auto Ltd | 3.34% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.10% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.10% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |