ISIN | IE000CLWF634 |
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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 |
Current Price * | 7.70 EUR | 01.04.2025 |
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Previous Price * | 7.66 EUR | 31.03.2025 |
52 Week High * | 8.58 EUR | 07.10.2024 |
52 Week Low * | 7.09 EUR | 05.08.2024 |
NAV * | 7.70 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 186,959,211 | |
Unit/Share Assets *** | 16,749 | |
Trading Information SIX |
YTD Performance | +2.07% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +3.89% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +1.91% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +2.32% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -7.47% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +2.86% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | -0.61% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -16.50% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | -23.03% |
10.02.2022 - 01.04.2025
10.02.2022 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.95% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.95% |
SRRI ***
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SRRI date *** | 31.03.2022 |