Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund D USD Acc U

Dati di base

ISIN IE00B1DS0G39
Numero di valore 2400789
Bloomberg Global ID BBG000S4BQQ2
Nome del fondo Wellington Management Funds (Ireland) plc - Wellington Emerging Markets Equity Fund D USD Acc U
Offerente del fondo Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Offerente del fondo Wellington Management Company LLP
Rappresentante in Svizzera BNP Paribas, Paris, Zurich Branch
Zürich
Distributore(i) Wellington Global Administrator, Ltd.
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 12.24 USD 01.11.2024
Prezzo precedente * 12.19 USD 31.10.2024
Max 52 settimani * 12.90 USD 07.10.2024
Min 52 settimani * 10.11 USD 02.11.2023
NAV * 12.24 USD 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 44'514'104
Attivo della classe *** 205'831
Trading Information SIX

Performance

Performance YTD +11.24% 29.12.2023
31.10.2024
Performance YTD (in CHF) +14.52% 29.12.2023
31.10.2024
1 mese -3.71% 30.09.2024
31.10.2024
3 mesi +1.29% 31.07.2024
31.10.2024
6 mesi +4.77% 30.04.2024
31.10.2024
1 anno +23.14% 31.10.2023
31.10.2024
2 anni +32.60% 31.10.2022
31.10.2024
3 anni -12.50% 01.11.2021
31.10.2024
5 anni +18.30% 31.10.2019
31.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 30.06.2024

Costi / Rischi

TER 1.80%
Data TER 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.80%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)