ISIN | IE000TLCKN59 |
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Valor Number | 120367371 |
Bloomberg Global ID | WEMSACU ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Emerging Market Development Fund EUR 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 | 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 * | 10.80 EUR | 01.11.2024 |
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Previous Price * | 10.82 EUR | 31.10.2024 |
52 Week High * | 11.43 EUR | 07.10.2024 |
52 Week Low * | 9.34 EUR | 22.01.2024 |
NAV * | 10.80 EUR | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 209,164,867 | |
Unit/Share Assets *** | 59,791,538 | |
Trading Information SIX |
YTD Performance | +10.90% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD Performance (in CHF) | +12.54% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -1.69% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +8.11% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +5.89% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +13.95% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +10.05% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ENN Energy Holdings Ltd | 2.97% | |
---|---|---|
Bharti Airtel Ltd | 2.66% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 2.47% | |
Flat Glass Group Co Ltd Shs -H- Reg S | 2.24% | |
AIA Group Ltd | 2.17% | |
Kunlun Energy Co Ltd | 2.02% | |
Equatorial SA | 1.81% | |
Laureate Education Inc Shs | 1.76% | |
Tencent Holdings Ltd | 1.74% | |
China Resources Gas Group Ltd | 1.73% | |
Last data update | 30.09.2024 |
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 *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |