ISIN | IE00BK5STQ73 |
---|---|
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 * | 9.63 USD | 20.12.2024 |
---|---|---|
Previous Price * | 9.65 USD | 19.12.2024 |
52 Week High * | 11.51 USD | 07.10.2024 |
52 Week Low * | 7.64 USD | 22.01.2024 |
NAV * | 9.63 USD | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,005,466 | |
Unit/Share Assets *** | 485,053 | |
Trading Information SIX |
YTD Performance | +13.87% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +20.93% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -1.62% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +10.13% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +6.95% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +15.46% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | -10.93% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -32.85% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -3.65% |
08.01.2020 - 20.12.2024
08.01.2020 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.30% | |
---|---|---|
Alibaba Group Holding Ltd ADR | 6.43% | |
Meituan Class B | 6.13% | |
NetEase Inc Ordinary Shares | 5.73% | |
Midea Group Co Ltd Class A | 4.90% | |
Kweichow Moutai Co Ltd Class A | 4.63% | |
PICC Property and Casualty Co Ltd Class H | 4.00% | |
China Pacific Insurance (Group) Co Ltd Class A | 3.79% | |
Hong Kong Exchanges and Clearing Ltd | 3.35% | |
KE Holdings Inc ADR | 3.33% | |
Last data update | 31.10.2024 |
TER | 1.25% |
---|---|
TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |