Wellington Emerging Markets Equity D Cap $ Unh

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+6.48%
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.
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