ISIN | IE00BK8V7R07 |
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Valorennummer | 54511982 |
Bloomberg Global ID | |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund Class N |
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 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 * | 20.95 USD | 04.10.2024 |
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Vorheriger Preis * | 21.17 USD | 03.10.2024 |
52 Wochen Hoch * | 22.22 USD | 26.09.2024 |
52 Wochen Tief * | 15.37 USD | 26.10.2023 |
NAV * | 20.95 USD | 04.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 10'725'964 | |
Anteilsklassevermögen *** | 918'589 | |
Trading Information SIX |
YTD-Performance | +19.16% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD-Performance (in CHF) | +20.32% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 Monat | -0.90% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | -1.03% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | +11.32% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +32.86% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +51.14% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | +31.25% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 Jahre | +64.08% |
06.01.2021 - 03.10.2024
06.01.2021 03.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ICICI Bank Ltd | 9.47% | |
---|---|---|
Reliance Industries Ltd | 8.82% | |
Larsen & Toubro Ltd | 6.66% | |
Mahindra & Mahindra Ltd | 6.21% | |
Axis Bank Ltd | 6.17% | |
Tech Mahindra Ltd | 3.94% | |
UltraTech Cement Ltd | 3.86% | |
Varun Beverages | 3.54% | |
Godrej Consumer Products Ltd | 3.48% | |
SBI Life Insurance Company Limited | 3.43% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
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 *** | 31.08.2024 |
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 *** |