ISIN | IE00BF2ZTB17 |
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No. de valeur | 22457074 |
Bloomberg Global ID | WMPASUH ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Opportunities Fund USD S AccU |
Prestataire de fonds |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Prestataire de fonds | Wellington Management Company LLP |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) | Wellington Global Administrator, Ltd. |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Emerging Market Global |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 14.36 USD | 07.11.2024 |
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Prix précédent * | 14.29 USD | 06.11.2024 |
Max 52 semaines * | 14.44 USD | 07.10.2024 |
Min 52 semaines * | 12.49 USD | 22.01.2024 |
NAV * | 14.36 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 250'133'142 | |
Actifs de la classe *** | 45'527'482 | |
Trading Information SIX |
YTD Performance | +5.89% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (en CHF) | +10.27% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | -0.56% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +11.97% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +6.37% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +11.38% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +21.88% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -12.22% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +16.25% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pas de positions principales pour ce fond |
TER | 1.20% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.20% |
SRRI ***
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Date SRRI *** | 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 *** |