Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccH

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Reference Data

ISIN	IE00BY7RS299
Valor Number	28827586
Bloomberg Global ID	WEMTSHD ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccH
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 Emerging Market Global
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.
Peculiarities

Chart

Fund Prices

Current Price *	8.22 EUR	03.07.2025
Previous Price *	8.12 EUR	02.07.2025
52 Week High *	8.37 EUR	07.10.2024
52 Week Low *	6.85 EUR	07.04.2025
NAV *	8.22 EUR	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,625,650
Unit/Share Assets ***	3,004,719
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.78%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	+10.06%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+4.17%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+9.05%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+11.11%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+11.17%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+8.17%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+6.21%	05.07.2022 - 03.07.2025 05.07.2022 03.07.2025
5 years	-17.80%	16.12.2021 - 03.07.2025 16.12.2021 03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.95%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.95%
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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