Wellington India Focus Equity Fund USD S AccU

Reference Data

ISIN IE00BKDZ9606
Valor Number 54511977
Bloomberg Global ID
Fund Name Wellington India Focus Equity Fund USD S 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
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 India Index (the "Index") and achieve the objective by investing primarily in equity and equity related securities of companies that are incorporated or operating in India.
Peculiarities

Fund Prices

Current Price * 21.03 USD 02.08.2024
Previous Price * 21.30 USD 01.08.2024
52 Week High * 21.73 USD 09.07.2024
52 Week Low * 15.45 USD 26.10.2023
NAV * 21.03 USD 02.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,884,148
Unit/Share Assets *** 3,236,522
Trading Information SIX

Performance

YTD Performance +19.28% 29.12.2023
01.08.2024
YTD Performance (in CHF) +24.48% 29.12.2023
01.08.2024
1 month -1.13% 01.07.2024
01.08.2024
3 months +7.76% 02.05.2024
01.08.2024
6 months +16.19% 01.02.2024
01.08.2024
1 year +32.28% 01.08.2023
01.08.2024
2 years +42.61% 01.08.2022
01.08.2024
3 years +43.47% 02.08.2021
01.08.2024
5 years +64.98% 06.01.2021
01.08.2024

Tax Data

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

Top 10 Holdings ***

ICICI Bank Ltd 9.22%
Reliance Industries Ltd 9.02%
Mahindra & Mahindra Ltd 6.70%
Axis Bank Ltd 6.55%
Larsen & Toubro Ltd 5.58%
iShares MSCI India 4.19%
UltraTech Cement Ltd 4.17%
Macrotech Dev 3.59%
Varun Beverages 3.54%
Five Star Busn 3.43%
Last data update 30.06.2024

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 *** 31.07.2024

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)