Wellington Emerging Market Development Fund EUR S Ac
Fund
ISIN IE000TLCKN59 / Valor 12036737
NAV (2025-07-17)
EUR 10.85+0.12%
Wellington Emerging Market Development Fund EUR S Ac
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Wellington Emerging Market Development aims for long-term growth by actively investing mainly in small and mid-sized companies within emerging markets. It also includes select firms from developed and frontier markets that have significant operations or revenue from emerging regions. The fund focuses on identifying and capitalizing on enduring economic and structural development themes, often holding concentrated positions in these areas while maintaining overall diversification. Investments are made through a variety of equity-like securities, allowing the fund to tap into promising growth opportunities across evolving global markets.
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Tags:
emerging marketsmsci emerging markets indexsmall and mid cap
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OTHER SHARE CLASSES OF THIS FUND
Wellington Emerging Market Development Fund USD N Ac
Wellington Emerging Market Development Fund USD N Ac
Wellington Emerging Market Development Fund USD N Ac
Valor: 28827581
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 18.90
Wellington Emerging Market Development Fund SGD T Ac
Wellington Emerging Market Development Fund SGD T Ac
Wellington Emerging Market Development Fund SGD T Ac
Valor: 56698229
Annual Return
-50%0%+50%
Risk level
110
-0.37%SGD 10.31
Wellington Emerging Market Development Fund EUR S Hedged
Wellington Emerging Market Development Fund EUR S Hedged
Wellington Emerging Market Development Fund EUR S Hedged
Valor: 28827586
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 8.17
Wellington Emerging Market Development Fund GBP S Ac
Wellington Emerging Market Development Fund GBP S Ac
Wellington Emerging Market Development Fund GBP S Ac
Valor: 54383813
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 8.91
Wellington Emerging Market Development Fund USD D Ac
Wellington Emerging Market Development Fund USD D Ac
Wellington Emerging Market Development Fund USD D Ac
Valor: 28826280
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 17.46
Wellington Emerging Market Development Fund EUR DL Ac
Wellington Emerging Market Development Fund EUR DL Ac
Wellington Emerging Market Development Fund EUR DL Ac
Valor: 53453510
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 13.12
Wellington Emerging Market Development Fund USD S Ac
Wellington Emerging Market Development Fund USD S Ac
Wellington Emerging Market Development Fund USD S Ac
Valor: 28827585
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 19.18
Wellington Emerging Market Development Fund EUR S A1 DiH
Wellington Emerging Market Development Fund EUR S A1 DiH
Wellington Emerging Market Development Fund EUR S A1 DiH
Valor: 11610485
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 8.24
Wellington Emerging Market Development Fund USD T Ac
Wellington Emerging Market Development Fund USD T Ac
Wellington Emerging Market Development Fund USD T Ac
Valor: 58647985
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 8.62
Wellington Emerging Market Development Fund GBP N Ac
Wellington Emerging Market Development Fund GBP N Ac
Wellington Emerging Market Development Fund GBP N Ac
Valor: 46689221