ISIN | IE00BMYGHZ15 |
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Valor Number | 56556308 |
Bloomberg Global ID | WACHDLU ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington All-China Focus Equity Fund USD 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 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 * | 6.82 USD | 30.05.2025 |
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Previous Price * | 6.96 USD | 29.05.2025 |
52 Week High * | 7.59 USD | 07.10.2024 |
52 Week Low * | 5.56 USD | 12.09.2024 |
NAV * | 6.82 USD | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,740,358 | |
Unit/Share Assets *** | 1,729,963 | |
Trading Information SIX |
YTD Performance | +8.15% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -2.04% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +3.54% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +0.31% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +8.29% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +13.25% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +6.35% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | -16.24% |
31.05.2022 - 30.05.2025
31.05.2022 30.05.2025 |
5 years | -45.07% |
08.01.2021 - 30.05.2025
08.01.2021 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.32% | |
---|---|---|
NetEase Inc Ordinary Shares | 8.30% | |
Alibaba Group Holding Ltd ADR | 6.01% | |
PICC Property and Casualty Co Ltd Class H | 4.94% | |
Kweichow Moutai Co Ltd Class A | 4.50% | |
Meituan Class B | 4.39% | |
Hong Kong Exchanges and Clearing Ltd | 3.68% | |
Midea Group Co Ltd Class A | 3.60% | |
MediaTek Inc | 3.24% | |
China Yangtze Power Co Ltd Class A | 3.23% | |
Last data update | 30.04.2025 |
TER | 2.90% |
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TER date | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 2.90% |
SRRI ***
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SRRI date *** | 30.04.2025 |