Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD DL AccU

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Reference Data

ISIN	IE00BK0T9R63
Valor Number	48424495
Bloomberg Global ID	WELFTDL ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington FinTech Fund USD DL 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

Chart

Fund Prices

Current Price *	11.03 USD	10.03.2025
Previous Price *	11.43 USD	07.03.2025
52 Week High *	13.29 USD	04.12.2024
52 Week Low *	10.00 USD	18.06.2024
NAV *	11.03 USD	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	120,818,638
Unit/Share Assets ***	1,146,715
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.12%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-13.06%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-12.50%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-14.75%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-3.63%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	-1.68%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+20.42%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	-0.38%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+9.43%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 ***

Shopify Inc Registered Shs -A- Subord Vtg	5.77%
Block Inc Class A	5.69%
MercadoLibre Inc	5.36%
WEX Inc	4.82%
Experian PLC	4.67%
PayPal Holdings Inc	4.66%
TransUnion	4.59%
Corpay Inc	4.35%
Dayforce Inc	4.21%
Intuit Inc	4.11%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	2.75%
TER date	14.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	2.75%
SRRI date ***	28.02.2025

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)

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