ISIN | IE00BK5STN43 |
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Valor Number | 49130093 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund S Accumulating Unhedged |
Fund Provider |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fund Provider | Wellington Management Company LLP |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | Wellington Global Administrator, Ltd. |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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 China All Shares Index (the "Index”) and achieve the objective, primarily through investment in companies that are located, and/or conduct substantial business activities, in China. |
Peculiarities |
Current Price * | 8.59 USD | 18.09.2024 |
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Previous Price * | 8.59 USD | 17.09.2024 |
52 Week High * | 9.78 USD | 20.05.2024 |
52 Week Low * | 7.69 USD | 22.01.2024 |
NAV * | 8.59 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,722,382 | |
Unit/Share Assets *** | 66,370,647 | |
Trading Information SIX |
YTD Performance | +0.90% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +1.57% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -2.49% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -4.69% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | -0.82% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | -7.51% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | -19.76% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -42.14% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -14.09% |
08.01.2020 - 18.09.2024
08.01.2020 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.25% | |
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Netease | 7.76% | |
Alibaba Group Holding Ltd ADR | 6.36% | |
Midea Group Co Ltd Class A | 4.97% | |
Kweichow Moutai Co Ltd Class A | 4.90% | |
Meituan | 4.66% | |
PICC Property and Casualty Co Ltd Class H | 3.98% | |
China Yangtze Power Co Ltd Class A | 3.86% | |
Hong Kong Exchanges and Clearing Ltd | 3.62% | |
China Pacific Insurance (Group) Co Ltd Class A | 3.46% | |
Last data update | 31.07.2024 |
TER | 1.10% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |