ISIN | IE000KY4LRH4 |
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Valor Number | 142664108 |
Bloomberg Global ID | WEIFEAS ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington India Focus Equity Fund AUD S AccH |
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 India |
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 India Index (the "Index") and achieve the objective by investing primarily in equity and equity related securities of companies that are incorporated or operating in India. |
Peculiarities |
Current Price * | 10.12 AUD | 01.08.2025 |
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Previous Price * | 10.22 AUD | 31.07.2025 |
52 Week High * | 10.72 AUD | 27.06.2025 |
52 Week Low * | 9.42 AUD | 07.04.2025 |
NAV * | 10.12 AUD | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,231,603 | |
Unit/Share Assets *** | 12,121,807 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -5.25% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | -2.87% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +1.20% |
03.04.2025 - 01.08.2025
03.04.2025 01.08.2025 |
1 year | - | - |
2 years | - | - |
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 |
HDFC Bank Ltd | 9.52% | |
---|---|---|
ICICI Bank Ltd | 9.47% | |
Bharti Airtel Ltd | 6.08% | |
Mahindra & Mahindra Ltd | 4.71% | |
Tech Mahindra Ltd | 4.49% | |
Larsen & Toubro Ltd | 4.17% | |
SBI Life Insurance Co Ltd | 4.16% | |
Apollo Hospitals Enterprise Ltd | 3.88% | |
Lodha Developers Ltd | 3.87% | |
Axis Bank Ltd | 3.73% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.95% |
SRRI ***
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SRRI date *** | 31.07.2025 |