ISIN | IE000CLWF634 |
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Valor Number | 116104859 |
Bloomberg Global ID | |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S A1 DisH |
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 | Distribution |
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 |
Current Price * | 7.64 EUR | 18.09.2024 |
---|---|---|
Previous Price * | 7.63 EUR | 17.09.2024 |
52 Week High * | 7.82 EUR | 20.05.2024 |
52 Week Low * | 6.95 EUR | 26.10.2023 |
NAV * | 7.64 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 249,778,438 | |
Unit/Share Assets *** | 13,886,507 | |
Trading Information SIX |
YTD Performance | +2.38% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.80% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.03% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.25% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +1.62% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +2.68% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +1.57% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -23.62% |
10.02.2022 - 18.09.2024
10.02.2022 18.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 3.08% | |
---|---|---|
Bharti Airtel Ltd | 2.63% | |
Tencent Holdings Ltd | 2.52% | |
Laureate Education Inc Shs | 2.20% | |
ENN Energy Holdings Ltd | 2.17% | |
China Longyuan Power Group Corp Ltd Class H | 1.98% | |
KE Holdings Inc ADR | 1.79% | |
Grab Holdings Inc Class A | 1.64% | |
Flat Glass Group Co Ltd Shs -H- Reg S | 1.61% | |
Kunlun Energy Co Ltd | 1.58% | |
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 ***
|
|
SRRI date *** | 31.03.2022 |
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 *** |