ISIN | IE00B0MTV892 |
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No. de valeur | 2400787 |
Bloomberg Global ID | WLWMEMA ID |
Nom de fond | Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity 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 | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
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 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. |
Particularités |
Prix actuel * | 32.97 USD | 01.11.2024 |
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Prix précédent * | 32.84 USD | 31.10.2024 |
Max 52 semaines * | 34.73 USD | 07.10.2024 |
Min 52 semaines * | 27.48 USD | 03.11.2023 |
NAV * | 32.97 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 44'514'104 | |
Actifs de la classe *** | 8'933 | |
Trading Information SIX |
YTD Performance | +12.49% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD Performance (en CHF) | +15.80% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 mois | -3.58% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 mois | +2.10% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 mois | +4.93% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 an | +24.24% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 ans | +32.05% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 ans | -9.77% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 ans | +23.23% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Dernière mise à jour des données | 30.06.2024 |
TER | 0.90% |
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Date TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.90% |
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 *** |