Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EN USD Acc UH

Reference Data

ISIN IE00BDTMQ548
Valor Number 43819597
Bloomberg Global ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EN USD Acc UH
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
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

Fund Prices

Current Price * 13.24 USD 19.09.2024
Previous Price * 13.02 USD 18.09.2024
52 Week High * 13.24 USD 19.09.2024
52 Week Low * 9.10 USD 27.10.2023
NAV * 13.24 USD 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 149,498,172
Unit/Share Assets *** 1,362,216
Trading Information SIX

Performance

YTD Performance +10.32% 29.12.2023
19.09.2024
YTD Performance (in CHF) +10.93% 29.12.2023
19.09.2024
1 month +5.83% 19.08.2024
19.09.2024
3 months +19.48% 20.06.2024
19.09.2024
6 months +7.92% 19.03.2024
19.09.2024
1 year +22.69% 19.09.2023
19.09.2024
2 years +31.87% 19.09.2022
19.09.2024
3 years -19.36% 20.09.2021
19.09.2024
5 years +23.80% 19.09.2019
19.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

TransUnion 5.02%
Trupanion Inc 4.90%
MercadoLibre Inc 4.68%
WEX Inc 4.61%
Intuit Inc 4.55%
Equifax Inc 4.52%
Block Inc Class A 4.44%
S&P Global Inc 4.43%
Experian PLC 4.40%
Corpay Inc 4.38%
Last data update 31.07.2024

Cost / Risk

TER 0.85%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.85%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)