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 |
Current Price * | 12.99 EUR | 14.05.2025 |
---|---|---|
Previous Price * | 12.88 EUR | 13.05.2025 |
52 Week High * | 14.03 EUR | 07.10.2024 |
52 Week Low * | 11.58 EUR | 07.04.2025 |
NAV * | 12.99 EUR | 14.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 180,231,253 | |
Unit/Share Assets *** | 186,712 | |
Trading Information SIX |
YTD Performance | -1.82% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.93% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
1 month | +10.12% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
3 months | -2.99% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
6 months | -1.94% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
1 year | +1.83% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
2 years | +2.81% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
3 years | +0.08% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
5 years | +13.22% |
12.06.2020 - 14.05.2025
12.06.2020 14.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bharti Airtel Ltd | 2.84% | |
---|---|---|
ENN Energy Holdings Ltd | 2.62% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 2.41% | |
Laureate Education Inc Shs | 1.89% | |
China Pacific Insurance (Group) Co Ltd Class H | 1.87% | |
Tencent Holdings Ltd | 1.76% | |
Samsung BioLogics Co Ltd | 1.72% | |
Kunlun Energy Co Ltd | 1.67% | |
Flat Glass Group Co Ltd Shs -H- Reg S | 1.59% | |
Fuyao Glass Industry Group Co Ltd Class A | 1.43% | |
Last data update | 31.03.2025 |
TER | 2.75% |
---|---|
TER date | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 2.75% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |