Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR DL AccU

Reference Data

ISIN IE00BKKF9411
Valor Number 53453510
Bloomberg Global ID WEMTDLE ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR DL 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 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 * 13.40 EUR 20.11.2024
Previous Price * 13.29 EUR 19.11.2024
52 Week High * 14.03 EUR 07.10.2024
52 Week Low * 11.59 EUR 05.08.2024
NAV * 13.40 EUR 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 209,164,867
Unit/Share Assets *** 97,846
Trading Information SIX

Performance

YTD Performance +10.66% 29.12.2023
20.11.2024
YTD Performance (in CHF) +11.46% 29.12.2023
20.11.2024
1 month -0.45% 21.10.2024
20.11.2024
3 months +8.76% 20.08.2024
20.11.2024
6 months +3.71% 20.05.2024
20.11.2024
1 year +10.16% 20.11.2023
20.11.2024
2 years +6.22% 21.11.2022
20.11.2024
3 years -18.21% 22.11.2021
20.11.2024
5 years +16.80% 12.06.2020
20.11.2024

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 2.75%
TER date 14.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 2.75%
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)