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

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

Fund Prices

Current Price * 32.81 USD 01.04.2025
Previous Price * 32.42 USD 31.03.2025
52 Week High * 34.73 USD 07.10.2024
52 Week Low * 29.91 USD 19.04.2024
NAV * 32.81 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,940,929
Unit/Share Assets *** 8,818
Trading Information SIX

Performance

YTD Performance +5.10% 31.12.2024
01.04.2025
YTD Performance (in CHF) +2.38% 31.12.2024
01.04.2025
1 month +1.73% 03.03.2025
01.04.2025
3 months +4.73% 02.01.2025
01.04.2025
6 months -4.03% 01.10.2024
01.04.2025
1 year +5.58% 02.04.2024
01.04.2025
2 years +17.25% 03.04.2023
01.04.2025
3 years +2.89% 01.04.2022
01.04.2025
5 years +56.81% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 0.90%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 28.02.2025

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)