| ISIN | IE000DZLO5M7 |
|---|---|
| Valorennummer | 135966968 |
| Bloomberg Global ID | WIFEGEA ID |
| Fondsname | Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund GBP E 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 * | 8.84 GBP | 09.01.2026 |
|---|---|---|
| Vorheriger Preis * | 8.95 GBP | 08.01.2026 |
| 52 Wochen Hoch * | 9.85 GBP | 10.01.2025 |
| 52 Wochen Tief * | 8.41 GBP | 13.03.2025 |
| NAV * | 8.84 GBP | 09.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 15'168'160 | |
| Anteilsklassevermögen *** | 7'019 | |
| Trading Information SIX | ||
| YTD-Performance | +0.43% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.92% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 Monat | +0.90% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | +1.21% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 Monate | -4.09% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | -10.25% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 Jahre | -10.28% |
15.07.2024 - 08.01.2026
15.07.2024 08.01.2026 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HDFC Bank Ltd | 9.53% | |
|---|---|---|
| Bharti Airtel Ltd | 6.99% | |
| ICICI Bank Ltd | 6.32% | |
| Mahindra & Mahindra Ltd | 5.82% | |
| SBI Life Insurance Co Ltd | 4.34% | |
| Larsen & Toubro Ltd | 4.27% | |
| Bajaj Finance Ltd | 3.95% | |
| Lodha Developers Ltd | 3.63% | |
| Bajaj Finserv Ltd | 3.54% | |
| Hindustan Unilever Ltd | 3.45% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 0.40% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |