ISIN | IE00BY7RRW28 |
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Valorennummer | 28827585 |
Bloomberg Global ID | WEMTSUN ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD 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 Market Index (the “Index”), primarily through investing in companies domiciled or listed in emerging markets, and to a lesser extent, in developed and frontier market countries and to achieve the objective by investing in companies which are positioned to benefit from themes relating to the structural and economic development of emerging markets. |
Besonderheiten |
Aktueller Preis * | 19.17 USD | 16.07.2025 |
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Vorheriger Preis * | 19.11 USD | 15.07.2025 |
52 Wochen Hoch * | 19.19 USD | 03.07.2025 |
52 Wochen Tief * | 15.77 USD | 05.08.2024 |
NAV * | 19.17 USD | 16.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 150'986'794 | |
Anteilsklassevermögen *** | 104'354'580 | |
Trading Information SIX |
YTD-Performance | +12.03% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
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YTD-Performance (in CHF) | -1.16% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 Monat | +2.41% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 Monate | +14.20% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 Monate | +13.68% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 Jahr | +11.96% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 Jahre | +13.43% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 Jahre | +16.84% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 Jahre | +17.73% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 2.35% | |
---|---|---|
AIA Group Ltd | 1.93% | |
ENN Energy Holdings Ltd | 1.93% | |
KT Corp ADR | 1.90% | |
Samsung BioLogics Co Ltd | 1.89% | |
Discovery Ltd | 1.88% | |
Singapore Telecommunications Ltd | 1.83% | |
HDFC Bank Ltd | 1.66% | |
Airtel Africa PLC Ordinary Shares | 1.65% | |
Tencent Holdings Ltd | 1.65% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.95% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.95% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |