ISIN | IE00BK5STP66 |
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Valor Number | 49130406 |
Bloomberg Global ID | WACFDUA ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington All-China Focus 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 China |
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. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI China All Shares Index (the "Index”) and achieve the objective, primarily through investment in companies that are located, and/or conduct substantial business activities, in China. |
Peculiarities |
Current Price * | 9.31 USD | 15.04.2025 |
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Previous Price * | 9.33 USD | 14.04.2025 |
52 Week High * | 11.01 USD | 07.10.2024 |
52 Week Low * | 8.01 USD | 16.04.2024 |
NAV * | 9.31 USD | 15.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,984,669 | |
Unit/Share Assets *** | 1,267,847 | |
Trading Information SIX |
YTD Performance | +1.61% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.14% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 month | -11.26% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 months | +5.29% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 months | -3.25% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | +14.94% |
15.04.2024 - 15.04.2025
15.04.2024 15.04.2025 |
2 years | -11.80% |
17.04.2023 - 15.04.2025
17.04.2023 15.04.2025 |
3 years | -17.54% |
19.04.2022 - 15.04.2025
19.04.2022 15.04.2025 |
5 years | -5.23% |
15.04.2020 - 15.04.2025
15.04.2020 15.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 8.99% | |
---|---|---|
NetEase Inc Ordinary Shares | 7.40% | |
Alibaba Group Holding Ltd ADR | 7.05% | |
Meituan Class B | 5.27% | |
Kweichow Moutai Co Ltd Class A | 4.28% | |
PICC Property and Casualty Co Ltd Class H | 4.16% | |
Midea Group Co Ltd Class A | 4.02% | |
Hong Kong Exchanges and Clearing Ltd | 3.66% | |
Will Semiconductor Co Ltd Shanghai Class A | 3.32% | |
MediaTek Inc | 3.04% | |
Last data update | 28.02.2025 |
TER | 2.20% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 2.20% |
SRRI ***
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SRRI date *** | 31.03.2025 |