Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD S AccU

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Reference Data

ISIN	IE00BH3Q8N22
Valor Number	46308661
Bloomberg Global ID	WEGSSUH ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD S 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 Global Advanced Markets
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 seek to invest in companies whose management teams and boards display exemplary 'stewardship’. The Investment Manager defines stewardship as how companies balance the interests of all stakeholders (e.g. customers, employees, communities and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and governance ("ESG") risks and opportunities in their corporate strategy.
Peculiarities

Chart

Fund Prices

Current Price *	23.83 USD	05.12.2025
Previous Price *	23.86 USD	04.12.2025
52 Week High *	23.94 USD	06.10.2025
52 Week Low *	19.24 USD	07.04.2025
NAV *	23.83 USD	05.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,311,534,777
Unit/Share Assets ***	447,171,965
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.09%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	-2.15%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	+2.21%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+2.97%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+3.77%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+6.58%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+32.68%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+47.01%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	+66.19%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	7.03%
Taiwan Semiconductor Manufacturing Co Ltd	4.26%
ASML Holding NV	4.10%
Merck & Co Inc	3.95%
Visa Inc Class A	3.78%
Industria De Diseno Textil SA Share From Split	3.75%
Prologis Inc	3.53%
Northern Trust Corp	3.30%
AIA Group Ltd	3.02%
Edwards Lifesciences Corp	2.99%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.50%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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