Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund JPY S AccU

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Reference Data

ISIN	IE0008FOL6F1
Valor Number	116969140
Bloomberg Global ID	WEEMESA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund JPY 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	Equity Emerging Market Global
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 Emerging Markets Index (the “Index”) and achieve the objective, primarily through investment in equity securities of companies that are either located in emerging markets or conduct substantial business in emerging markets. The Investment Manager uses bottom-up fundamental research on companies, industries, and countries to seek to identify emerging markets stocks with the strongest returns, adjusted for risk and liquidity.
Peculiarities

Chart

Fund Prices

Current Price *	13,282.00 JPY	06.06.2025
Previous Price *	13,116.00 JPY	05.06.2025
52 Week High *	13,875.00 JPY	10.07.2024
52 Week Low *	10,835.00 JPY	09.04.2025
NAV *	13,282.00 JPY	06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,778,159,229
Unit/Share Assets ***	4,969,596,535
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.73%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+4.01%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+5.91%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+4.63%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+6.06%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+2.53%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+30.25%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+30.22%	06.06.2022 - 05.06.2025 06.06.2022 05.06.2025
5 years	+31.16%	01.04.2022 - 05.06.2025 01.04.2022 05.06.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	7.19%
SK Hynix Inc	5.12%
Tencent Holdings Ltd	4.19%
Samsung Electronics Co Ltd	3.49%
Alibaba Group Holding Ltd ADR	2.50%
Naspers Ltd Class N	2.50%
Meituan Class B	2.48%
PDD Holdings Inc ADR	2.37%
ICICI Bank Ltd	2.33%
NetEase Inc ADR	2.27%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.90%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.90%
SRRI date ***	31.05.2025

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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