Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccH

Reference Data

ISIN IE00BY7RS299
Valor Number 28827586
Bloomberg Global ID WEMTSHD ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S AccH
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 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 * 7.57 EUR 01.04.2025
Previous Price * 7.53 EUR 31.03.2025
52 Week High * 8.37 EUR 07.10.2024
52 Week Low * 6.91 EUR 05.08.2024
NAV * 7.57 EUR 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 186,959,211
Unit/Share Assets *** 2,785,012
Trading Information SIX

Performance

YTD Performance +2.07% 31.12.2024
01.04.2025
YTD Performance (in CHF) +3.89% 31.12.2024
01.04.2025
1 month +1.91% 03.03.2025
01.04.2025
3 months +2.33% 02.01.2025
01.04.2025
6 months -6.66% 01.10.2024
01.04.2025
1 year +3.78% 02.04.2024
01.04.2025
2 years +1.37% 03.04.2023
01.04.2025
3 years -14.01% 01.04.2022
01.04.2025
5 years -24.26% 16.12.2021
01.04.2025

Tax Data

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

Top 10 Holdings ***

Bharti Airtel Ltd 2.54%
Laureate Education Inc Shs 2.25%
ENN Energy Holdings Ltd 2.08%
Flat Glass Group Co Ltd Shs -H- Reg S 2.03%
Samsung BioLogics Co Ltd 1.83%
China Pacific Insurance (Group) Co Ltd Class H 1.77%
True Corporation 1.77%
Kunlun Energy Co Ltd 1.73%
Companhia De Saneamento Basico Do Estado De Sao Paulo 1.66%
Cia Energetica DE Minas Gerais - Cemig Participating Preferred 1.62%
Last data update 28.02.2025

Cost / Risk

TER 0.95%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date ***

Breakdowns

Countries ***

Stock 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)