ISIN | IE00B1DS0G39 |
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Valor Number | 2400789 |
Bloomberg Global ID | WELEMEB ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD D 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 |
Current Price * | 12.24 USD | 01.11.2024 |
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Previous Price * | 12.19 USD | 31.10.2024 |
52 Week High * | 12.90 USD | 07.10.2024 |
52 Week Low * | 10.29 USD | 03.11.2023 |
NAV * | 12.24 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,514,104 | |
Unit/Share Assets *** | 205,831 | |
Trading Information SIX |
YTD Performance | +11.65% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD Performance (in CHF) | +14.93% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -3.65% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.86% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +4.46% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +23.14% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +29.71% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -12.17% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +17.93% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.21% | |
---|---|---|
SK Hynix Inc | 6.85% | |
Samsung Electronics Co Ltd | 5.19% | |
Tencent Holdings Ltd | 3.36% | |
Naspers | 2.77% | |
Alibaba Group Holding Ltd ADR | 2.39% | |
ICICI Bank Ltd | 2.31% | |
Meituan | 2.24% | |
NetEase Inc ADR | 2.10% | |
Larsen & Toubro Ltd | 1.93% | |
Last data update | 30.06.2024 |
TER | 1.80% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.80% |
SRRI ***
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SRRI date *** | 31.10.2024 |
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 *** |