Wellington Em.Mkt.Dev.Fd.S EUR H
IE00BY7RS299
Wellington Em.Mkt.Dev.Fd.S EUR H/ IE00BY7RS299 /
NAV08/11/2024 |
Chg.-0.0994 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
7.8280EUR |
-1.25% |
reinvestment |
Equity
Emerging Markets
|
Wellington M.Fd.(IE) ▶ |
Stratégie d'investissement
The Fund seeks long-term total returns primarily through capital appreciation. The Fund will be actively managed, investing in companies that are located in emerging markets, but also to a lesser extent, developed or frontier market countries (as defined by MSCI). Investments in developed markets will be focused on companies which conduct business in emerging markets, for example by having substantial assets based in growth or revenues generated by goods and services produced in, or sales made in, emerging markets.
The Investment Manager employs an unconstrained approach and seeks to identify investment themes relating to structural and economic development with a bias to small and mid cap stocks. The Investment Manager focuses on identifying themes that are enduring or that the length and duration of which have been underappreciated by the broader market. The Fund may hold concentrated positions within a theme but will generally be well diversified. The Fund will invest in shares and other securities with equity characteristics such as preferred stocks, convertible securities or depository receipts. The Fund may invest either directly or via derivatives. Derivatives may be used to hedge (manage) risk and for investment purposes (such as gaining exposure to a security).
Objectif d'investissement
The Fund seeks long-term total returns primarily through capital appreciation. The Fund will be actively managed, investing in companies that are located in emerging markets, but also to a lesser extent, developed or frontier market countries (as defined by MSCI). Investments in developed markets will be focused on companies which conduct business in emerging markets, for example by having substantial assets based in growth or revenues generated by goods and services produced in, or sales made in, emerging markets.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Net |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Daire Dunne, Simon Charles Henry |
Actif net: |
226.32 Mio.
USD
|
Date de lancement: |
16/12/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Wellington M.Fd.(IE) |
Adresse: |
Cardinal Place, 80 Victoria Street, SW1E 5JL, London |
Pays: |
United Kingdom |
Internet: |
www.wellingtonfunds.com
|
Actifs
Stocks |
|
99.90% |
Autres |
|
0.10% |
Pays
China |
|
30.30% |
India |
|
15.00% |
Brazil |
|
12.60% |
Taiwan, Province Of China |
|
7.20% |
Japan |
|
7.10% |
United States of America |
|
3.90% |
Indonesia |
|
3.60% |
Korea, Republic Of |
|
3.50% |
Hong Kong, SAR of China |
|
2.70% |
Autres |
|
14.10% |
Branches
Healthcare |
|
30.77% |
Finance |
|
16.18% |
ecology services |
|
12.59% |
IT/Telecommunication |
|
11.29% |
various sectors |
|
10.89% |
Energy |
|
9.39% |
Autres |
|
8.89% |