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

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Reference Data

ISIN	IE00B0MTV892
Valor Number	2400787
Bloomberg Global ID	WLWMEMA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund USD 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	Equity Emerging Market Global
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 *	32.21 USD	24.04.2025
Previous Price *	32.24 USD	23.04.2025
52 Week High *	34.73 USD	07.10.2024
52 Week Low *	29.32 USD	09.04.2025
NAV *	32.21 USD	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,940,929
Unit/Share Assets ***	8,818
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.18%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-5.62%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-4.06%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-0.69%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-3.73%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+4.11%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+16.32%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+11.11%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+41.52%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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 ***

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 ***	31.03.2025

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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