Wellington Emerging Markets Equity D Cap $ Unh
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Wellington Emerging Markets Equity D Cap $ Unh |
Typology | Funds and Sicav |
ISIN Code | IE00B1DS0G39 |
Sicav | WELLINGTON MGMNT F. (Ire.) Plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 33 avenue de la Liberté L - 1931 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Emerging Market Global |
Priips | Yes |
Official benchmark | 100.00% - MSCI Emerging Markets |
Start Date placement | 30/04/2008 |
Search by currency | Gbp - pound sterling gb |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 0.48 mln USD |
Assets of portfolio as of 30/07/2026 | 75.32 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
19.93
75.13
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $21.22 (31/07/2026) |
% change | |
Last Price in Euro | €18.48 |
Investment Objective
The Fund seeks long-term total returns. The Fund will be actively managed seeking to outperform the MSCI Emerging Markets Index (the "Index"), investing primarily in equity securities of companies that are either located in emerging markets or which conduct substantial business in emerging markets. The investment manager of the Fund (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. The Index is designed to measure large and mid-cap equity market performance across global emerging markets. The Fund will be diversified across markets, sectors and companies. 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, for investment purposes (such as gaining exposure to a security) and for managing the Fund more efficiently. The Index may be considered during portfolio construction and is used for performance comparison purposes. Fund securities may be components of the Index but are not expected to have similar weightings. The Investment Manager may limit the extent that country, sector and security weightings differ from the Index but this should not be expected to limit the Fund's ability to achieve long-term total returns in excess of the Index. The Fund will seek to support certain environmental, social and governance ("ESG") characteristics by investing at least 80% of the Fund's net assets in companies rated 1-3 for ESG criteria on an internal rating scale of 1-5, where 1 is the highest rating. To further promote appropriate policies and practices with regard to child labour and forced labour, the Fund excludes companies which have been assessed to be in violation of United Nations Global Compact principles 4 (busi |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 33 avenue de la Liberté L - 1931 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
