Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD D AccU

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Reference Data

ISIN	IE00B1DS0G39
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

Chart

Fund Prices

Current Price *	17.55 USD	20.01.2026
Previous Price *	17.63 USD	16.01.2026
52 Week High *	17.63 USD	16.01.2026
52 Week Low *	10.84 USD	09.04.2025
NAV *	17.55 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,472,689
Unit/Share Assets ***	309,874
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.17%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+6.78%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+8.62%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+9.51%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+25.13%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+47.64%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+66.47%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+55.98%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+15.24%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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	9.18%
SK Hynix Inc	6.14%
Tencent Holdings Ltd	5.07%
Samsung Electronics Co Ltd	4.44%
Naspers Ltd Class N	2.47%
Alibaba Group Holding Ltd ADR	2.33%
PDD Holdings Inc ADR	2.17%
Jiangsu Hengrui Pharmaceuticals Co Ltd Ordinary Shares - Class H	2.05%
Alibaba Group Holding Ltd Ordinary Shares	1.96%
ICICI Bank Ltd	1.74%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.80%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.80%
SRRI date ***	31.12.2025

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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