Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S A1 DisH

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Reference Data

ISIN	IE000CLWF634
Valor Number	116104859
Bloomberg Global ID	WEEMDSA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR S A1 DisH
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	Distribution
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

Chart

Fund Prices

Current Price *	7.61 EUR	23.04.2025
Previous Price *	7.51 EUR	22.04.2025
52 Week High *	8.58 EUR	07.10.2024
52 Week Low *	6.97 EUR	07.04.2025
NAV *	7.61 EUR	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	186,959,211
Unit/Share Assets ***	16,749
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.95%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	+0.57%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-2.79%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	+1.81%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-6.23%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+4.98%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	-0.97%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	-7.14%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	-23.87%	10.02.2022 - 23.04.2025 10.02.2022 23.04.2025

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 ***

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

SRRI ***
TER	0.95%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.95%
SRRI date ***	31.03.2022

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)

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