Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund CAD S AccU

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Reference Data

ISIN	IE00BCDZ0H21
Valor Number	22329276
Bloomberg Global ID	WMPACAD ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund CAD 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	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. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI Emerging Markets Investable Market Index (the "Index”) and achieve the objective, primarily through investment in companies that are located, and/or conduct substantial business activities, in non-developed markets, including frontier markets (as defined by MSCI). The Investment Manager will look to the location of a company’s assets, revenues and earnings in determining whether a company conducts substantial business activities in non-developed markets and the location of a company’s stock exchange listing will have no bearing in this evaluation.
Peculiarities

Chart

Fund Prices

Current Price *	21.07 CAD	01.04.2025
Previous Price *	20.94 CAD	31.03.2025
52 Week High *	21.51 CAD	27.03.2025
52 Week Low *	17.62 CAD	19.04.2024
NAV *	21.07 CAD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	337,542,833
Unit/Share Assets ***	271,509,479
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.20%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+0.53%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+2.38%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+3.41%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+6.31%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+14.57%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+15.27%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+17.05%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+47.91%	01.04.2020 - 01.04.2025 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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.20%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.20%
SRRI date ***	31.03.2025

* 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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