Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund N GBP Acc U

Reference Data

ISIN IE00BFZ53K54
Valor Number 46689221
Bloomberg Global ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund N GBP Acc U
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.
Peculiarities

Fund Prices

Current Price * 12.96 GBP 01.11.2024
Previous Price * 13.09 GBP 31.10.2024
52 Week High * 13.74 GBP 07.10.2024
52 Week Low * 11.46 GBP 22.01.2024
NAV * 12.96 GBP 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 176,626,697
Unit/Share Assets *** 104,941
Trading Information SIX

Performance

YTD Performance +8.10% 29.12.2023
31.10.2024
YTD Performance (in CHF) +13.25% 29.12.2023
31.10.2024
1 month +0.28% 30.09.2024
31.10.2024
3 months +8.21% 31.07.2024
31.10.2024
6 months +5.98% 30.04.2024
31.10.2024
1 year +11.31% 31.10.2023
31.10.2024
2 years +11.29% 31.10.2022
31.10.2024
3 years -13.11% 01.11.2021
31.10.2024
5 years +22.27% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

ENN Energy Holdings Ltd 2.97%
Bharti Airtel Ltd 2.66%
Companhia De Saneamento Basico Do Estado De Sao Paulo 2.47%
Flat Glass Group Co Ltd Shs -H- Reg S 2.24%
AIA Group Ltd 2.17%
Kunlun Energy Co Ltd 2.02%
Equatorial SA 1.81%
Laureate Education Inc Shs 1.76%
Tencent Holdings Ltd 1.74%
China Resources Gas Group Ltd 1.73%
Last data update 30.09.2024

Cost / Risk

TER 1.10%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)