Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP S AccU

Reference Data

ISIN IE00BL1GHH90
Valor Number 54383813
Bloomberg Global ID WEMTSUG ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund GBP 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 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 * 8.46 GBP 01.04.2025
Previous Price * 8.42 GBP 31.03.2025
52 Week High * 9.13 GBP 07.10.2024
52 Week Low * 7.70 GBP 05.08.2024
NAV * 8.46 GBP 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 156,462,089
Unit/Share Assets *** 782,256
Trading Information SIX

Performance

YTD Performance -0.61% 31.12.2024
01.04.2025
YTD Performance (in CHF) -0.03% 31.12.2024
01.04.2025
1 month +0.29% 03.03.2025
01.04.2025
3 months -1.57% 02.01.2025
01.04.2025
6 months -2.89% 01.10.2024
01.04.2025
1 year +3.12% 02.04.2024
01.04.2025
2 years +1.68% 03.04.2023
01.04.2025
3 years -5.28% 01.04.2022
01.04.2025
5 years -14.23% 03.05.2021
01.04.2025

Tax Data

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

Top 10 Holdings ***

Bharti Airtel Ltd 2.54%
Laureate Education Inc Shs 2.25%
ENN Energy Holdings Ltd 2.08%
Flat Glass Group Co Ltd Shs -H- Reg S 2.03%
Samsung BioLogics Co Ltd 1.83%
China Pacific Insurance (Group) Co Ltd Class H 1.77%
True Corporation 1.77%
Kunlun Energy Co Ltd 1.73%
Companhia De Saneamento Basico Do Estado De Sao Paulo 1.66%
Cia Energetica DE Minas Gerais - Cemig Participating Preferred 1.62%
Last data update 28.02.2025

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 *** 28.02.2025

Breakdowns

Countries ***

Stock 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)