ISIN | IE00BDTMQ431 |
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Valor Number | 43819599 |
Bloomberg Global ID | WELFEDU ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD ED AccU |
Fund Provider |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fund Provider | Wellington Management Company LLP |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | Wellington Global Administrator, Ltd. |
Asset Class | Equities |
EFC Category | Equity Information Technology |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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 the MSCI All Country World Index (the "Index”) and achieve the objective, primarily through investment in companies globally that leverage technology to enhance or disrupt traditional financial services. |
Peculiarities |
Current Price * | 13.37 USD | 06.06.2025 |
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Previous Price * | 13.24 USD | 05.06.2025 |
52 Week High * | 14.12 USD | 04.12.2024 |
52 Week Low * | 10.50 USD | 08.04.2025 |
NAV * | 13.37 USD | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 103,083,006 | |
Unit/Share Assets *** | 24,158 | |
Trading Information SIX |
YTD Performance | +2.42% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.26% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +8.73% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +9.48% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -4.78% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +22.34% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +30.02% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +23.83% |
06.06.2022 - 06.06.2025
06.06.2022 06.06.2025 |
5 years | +8.87% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
MercadoLibre Inc | 5.11% | |
---|---|---|
Intuit Inc | 5.02% | |
Shopify Inc Registered Shs -A- Subord Vtg | 4.77% | |
Experian PLC | 4.60% | |
TransUnion | 4.57% | |
Block Inc Class A | 4.55% | |
Mastercard Inc Class A | 4.20% | |
Visa Inc Class A | 4.19% | |
Dayforce Inc | 4.04% | |
Trupanion Inc | 4.02% | |
Last data update | 30.04.2025 |
TER | 1.65% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 1.65% |
SRRI ***
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SRRI date *** | 31.05.2025 |