ISIN | IE000DZLO5M7 |
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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 * | 8.49 GBP | 11.03.2025 |
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Vorheriger Preis * | 8.46 GBP | 10.03.2025 |
52 Wochen Hoch * | 10.19 GBP | 02.01.2025 |
52 Wochen Tief * | 8.46 GBP | 10.03.2025 |
NAV * | 8.49 GBP | 11.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 7'052'241 | |
Anteilsklassevermögen *** | 6'774 | |
Trading Information SIX |
YTD-Performance | -13.67% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -13.79% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 Monat | -8.08% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 Monate | -14.55% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 Monate | -13.12% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 Jahr | -14.91% |
15.07.2024 - 11.03.2025
15.07.2024 11.03.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ICICI Bank Ltd | 9.34% | |
---|---|---|
Larsen & Toubro Ltd | 6.96% | |
Axis Bank Ltd | 6.88% | |
Tech Mahindra Ltd | 5.99% | |
Mahindra & Mahindra Ltd | 5.14% | |
Macrotech Developers Ltd | 4.89% | |
Bajaj Finance Ltd | 4.55% | |
Five-Star Business Finance Ltd | 3.78% | |
DLF Ltd | 3.76% | |
Apollo Hospitals Enterprise Ltd | 3.64% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.40% |
SRRI ***
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|
Datum SRRI *** | 28.02.2025 |
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 *** |