ISIN | IE00BK5STQ73 |
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Valor Number | 49130419 |
Bloomberg Global ID | WACFNUA ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD N 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 * | 10.61 USD | 25.03.2025 |
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Previous Price * | 10.74 USD | 24.03.2025 |
52 Week High * | 11.51 USD | 07.10.2024 |
52 Week Low * | 8.34 USD | 16.04.2024 |
NAV * | 10.61 USD | 25.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,624,369 | |
Unit/Share Assets *** | 502,777 | |
Trading Information SIX |
YTD Performance | +10.45% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
---|---|---|
YTD Performance (in CHF) | +7.41% |
31.12.2024 - 25.03.2025
31.12.2024 25.03.2025 |
1 month | +1.74% |
25.02.2025 - 25.03.2025
25.02.2025 25.03.2025 |
3 months | +9.41% |
27.12.2024 - 25.03.2025
27.12.2024 25.03.2025 |
6 months | +14.52% |
25.09.2024 - 25.03.2025
25.09.2024 25.03.2025 |
1 year | +25.42% |
25.03.2024 - 25.03.2025
25.03.2024 25.03.2025 |
2 years | -0.67% |
27.03.2023 - 25.03.2025
27.03.2023 25.03.2025 |
3 years | -9.38% |
25.03.2022 - 25.03.2025
25.03.2022 25.03.2025 |
5 years | +15.08% |
25.03.2020 - 25.03.2025
25.03.2020 25.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.04% | |
---|---|---|
NetEase Inc Ordinary Shares | 7.14% | |
Alibaba Group Holding Ltd ADR | 5.92% | |
Meituan Class B | 5.21% | |
PICC Property and Casualty Co Ltd Class H | 4.47% | |
Kweichow Moutai Co Ltd Class A | 4.42% | |
Midea Group Co Ltd Class A | 4.41% | |
Hong Kong Exchanges and Clearing Ltd | 3.41% | |
China Pacific Insurance (Group) Co Ltd Class A | 3.38% | |
China Yangtze Power Co Ltd Class A | 3.33% | |
Last data update | 31.01.2025 |
TER | 1.25% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.25% |
SRRI ***
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SRRI date *** | 28.02.2025 |