Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund JPY S AccU

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Reference Data

ISIN	IE0008FOL6F1
Valor Number	116969140
Bloomberg Global ID	WEEMESA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund JPY 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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 Markets Index (the “Index”) and achieve the objective, primarily through investment in equity securities of companies that are either located in emerging markets or conduct substantial business in emerging markets. The Investment Manager uses bottom-up fundamental research on companies, industries, and countries to seek to identify emerging markets stocks with the strongest returns, adjusted for risk and liquidity.
Peculiarities

Chart

Fund Prices

Current Price *	12,796.00 JPY	20.11.2024
Previous Price *	12,654.00 JPY	19.11.2024
52 Week High *	13,875.00 JPY	10.07.2024
52 Week Low *	10,290.00 JPY	07.12.2023
NAV *	12,796.00 JPY	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,780,610,854
Unit/Share Assets ***	4,971,278,546
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.35%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+16.12%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-0.68%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+4.80%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	-2.48%	20.05.2024 - 20.11.2024 20.05.2024 20.11.2024
1 year	+18.82%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+32.24%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+27.96%	01.04.2022 - 20.11.2024 01.04.2022 20.11.2024
5 years	-	-

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	8.21%
SK Hynix Inc	6.85%
Samsung Electronics Co Ltd	5.19%
Tencent Holdings Ltd	3.36%
Naspers	2.77%
Alibaba Group Holding Ltd ADR	2.39%
ICICI Bank Ltd	2.31%
Meituan	2.24%
NetEase Inc ADR	2.10%
Larsen & Toubro Ltd	1.93%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	0.90%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.90%
SRRI date ***	31.10.2024

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)

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