ISIN | IE00BK5STQ73 |
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Valor Number | 49130419 |
Bloomberg Global ID | WACFNUA ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N AccU |
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 | Equity China |
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 * | 10.04 USD | 01.11.2024 |
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Previous Price * | 9.97 USD | 31.10.2024 |
52 Week High * | 11.51 USD | 07.10.2024 |
52 Week Low * | 7.64 USD | 22.01.2024 |
NAV * | 10.04 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,898,901 | |
Unit/Share Assets *** | 693,968 | |
Trading Information SIX |
YTD Performance | +18.61% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +22.09% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -5.81% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +16.29% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +10.14% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +14.04% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +11.00% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -35.09% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +0.36% |
08.01.2020 - 01.11.2024
08.01.2020 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.29% | |
---|---|---|
NetEase Inc Ordinary Shares | 6.54% | |
Alibaba Group Holding Ltd ADR | 6.53% | |
Meituan Class B | 5.56% | |
Kweichow Moutai Co Ltd Class A | 5.06% | |
Midea Group Co Ltd Class A | 4.98% | |
China Pacific Insurance (Group) Co Ltd Class A | 3.84% | |
PICC Property and Casualty Co Ltd Class H | 3.66% | |
Hong Kong Exchanges and Clearing Ltd | 3.30% | |
China Yangtze Power Co Ltd Class A | 3.26% | |
Last data update | 30.09.2024 |
TER | 1.25% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.25% |
SRRI ***
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SRRI date *** | 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 *** |