Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD T AccU

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Reference Data

ISIN	IE00BN15TH47
Valor Number	58647985
Bloomberg Global ID	WEMTTUA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund USD T 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. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI Emerging Market Index (the “Index”), primarily through investing in companies domiciled or listed in emerging markets, and to a lesser extent, in developed and frontier market countries and to achieve the objective by investing in companies which are positioned to benefit from themes relating to the structural and economic development of emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	8.62 USD	15.07.2025
Previous Price *	8.56 USD	14.07.2025
52 Week High *	8.66 USD	03.07.2025
52 Week Low *	7.06 USD	05.08.2024
NAV *	8.62 USD	15.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	150,986,794
Unit/Share Assets ***	19,140,434
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.17%	31.12.2024 - 15.07.2025 31.12.2024 15.07.2025
YTD Performance (in CHF)	-0.95%	31.12.2024 - 15.07.2025 31.12.2024 15.07.2025
1 month	+2.16%	16.06.2025 - 15.07.2025 16.06.2025 15.07.2025
3 months	+12.84%	15.04.2025 - 15.07.2025 15.04.2025 15.07.2025
6 months	+14.52%	15.01.2025 - 15.07.2025 15.01.2025 15.07.2025
1 year	+12.29%	15.07.2024 - 15.07.2025 15.07.2024 15.07.2025
2 years	+14.90%	17.07.2023 - 15.07.2025 17.07.2023 15.07.2025
3 years	+20.90%	15.07.2022 - 15.07.2025 15.07.2022 15.07.2025
5 years	-13.79%	27.01.2021 - 15.07.2025 27.01.2021 15.07.2025

Tax Data

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

Top 10 Holdings ***

Companhia De Saneamento Basico Do Estado De Sao Paulo	2.35%
AIA Group Ltd	1.93%
ENN Energy Holdings Ltd	1.93%
KT Corp ADR	1.90%
Samsung BioLogics Co Ltd	1.89%
Discovery Ltd	1.88%
Singapore Telecommunications Ltd	1.83%
HDFC Bank Ltd	1.66%
Airtel Africa PLC Ordinary Shares	1.65%
Tencent Holdings Ltd	1.65%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.15%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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)

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