ISIN | IE00B0MTV892 |
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Valorennummer | 2400787 |
Bloomberg Global ID | BBG000QWQBC4 |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund S USD Acc U |
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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
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 Emerging Markets Index (the “Index”) and achieve the objective, primarily through investment in equity securities of companies that are either located in emerging markets or conduct substantial business in emerging markets. The Investment Manager uses bottom-up fundamental research on companies, industries, and countries to seek to identify emerging markets stocks with the strongest returns, adjusted for risk and liquidity. |
Besonderheiten |
Aktueller Preis * | 32.97 USD | 01.11.2024 |
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Vorheriger Preis * | 32.84 USD | 31.10.2024 |
52 Wochen Hoch * | 34.73 USD | 07.10.2024 |
52 Wochen Tief * | 27.00 USD | 02.11.2023 |
NAV * | 32.97 USD | 01.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 44'514'104 | |
Anteilsklassevermögen *** | 8'933 | |
Trading Information SIX |
YTD-Performance | +12.07% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +15.38% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -3.64% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +1.53% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +5.25% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +24.25% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +35.00% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -10.11% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 Jahre | +23.62% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.21% | |
---|---|---|
SK Hynix Inc | 6.85% | |
Samsung Electronics Co Ltd | 5.19% | |
Tencent Holdings Ltd | 3.36% | |
Naspers | 2.77% | |
Alibaba Group Holding Ltd ADR | 2.39% | |
ICICI Bank Ltd | 2.31% | |
Meituan | 2.24% | |
NetEase Inc ADR | 2.10% | |
Larsen & Toubro Ltd | 1.93% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 0.90% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.90% |
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 *** |