ISIN | IE00BKDZ9606 |
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Valor Number | 54511977 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund USD S 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 | |
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 India Index (the "Index") and achieve the objective by investing primarily in equity and equity related securities of companies that are incorporated or operating in India. |
Peculiarities |
Current Price * | 21.13 USD | 06.09.2024 |
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Previous Price * | 21.39 USD | 05.09.2024 |
52 Week High * | 21.73 USD | 09.07.2024 |
52 Week Low * | 15.45 USD | 26.10.2023 |
NAV * | 21.13 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,980,611 | |
Unit/Share Assets *** | 3,260,411 | |
Trading Information SIX |
YTD Performance | +18.34% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +18.51% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.11% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +4.08% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +11.29% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +31.81% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +40.27% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +30.86% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +63.68% |
06.01.2021 - 06.09.2024
06.01.2021 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ICICI Bank Ltd | 9.47% | |
---|---|---|
Reliance Industries Ltd | 8.82% | |
Larsen & Toubro Ltd | 6.66% | |
Mahindra & Mahindra Ltd | 6.21% | |
Axis Bank Ltd | 6.17% | |
Tech Mahindra Ltd | 3.94% | |
UltraTech Cement Ltd | 3.86% | |
Varun Beverages | 3.54% | |
Godrej Consumer Products Ltd | 3.48% | |
SBI Life Insurance Company Limited | 3.43% | |
Last data update | 31.07.2024 |
TER | 0.95% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.95% |
SRRI ***
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|
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 *** |