ISIN | IE00BCDZ0H21 |
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Valorennummer | 22329276 |
Bloomberg Global ID | WMPACAD ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund CAD S 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 Emerging Market Global |
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 Emerging Markets Investable Market Index (the "Index”) and achieve the objective, primarily through investment in companies that are located, and/or conduct substantial business activities, in non-developed markets, including frontier markets (as defined by MSCI). The Investment Manager will look to the location of a company’s assets, revenues and earnings in determining whether a company conducts substantial business activities in non-developed markets and the location of a company’s stock exchange listing will have no bearing in this evaluation. |
Besonderheiten |
Aktueller Preis * | 21.07 CAD | 01.04.2025 |
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Vorheriger Preis * | 20.94 CAD | 31.03.2025 |
52 Wochen Hoch * | 21.51 CAD | 27.03.2025 |
52 Wochen Tief * | 17.62 CAD | 19.04.2024 |
NAV * | 21.07 CAD | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 337'542'833 | |
Anteilsklassevermögen *** | 271'509'479 | |
Trading Information SIX |
YTD-Performance | +3.20% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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YTD-Performance (in CHF) | +0.53% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 Monat | +2.38% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | +3.41% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | +6.31% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +14.57% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | +15.27% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | +17.05% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | +47.91% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | 1.20% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.20% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |