Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccH

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Reference Data

ISIN	IE00BF5H4B91
Valor Number	40893130
Bloomberg Global ID	WELGLIN ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR N AccH
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
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 understand the world’s social and environmental problems and to identify and invest in companies that it believes are addressing these needs in a differentiated way through their core products and services.
Peculiarities

Chart

Fund Prices

Current Price *	12.66 EUR	15.04.2025
Previous Price *	12.62 EUR	14.04.2025
52 Week High *	13.99 EUR	30.01.2025
52 Week Low *	11.82 EUR	08.04.2025
NAV *	12.66 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	869,778,014
Unit/Share Assets ***	1,302,919
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.68%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-4.50%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-3.84%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-5.75%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-7.86%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+5.07%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+9.16%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-6.02%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+46.57%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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 ***

Boston Scientific Corp	3.46%
Westinghouse Air Brake Technologies Corp	2.80%
Globe Life Inc	2.77%
Beazley PLC	2.74%
GoDaddy Inc Class A	2.70%
F5 Inc	2.67%
Trane Technologies PLC Class A	2.54%
Eli Lilly and Co	2.41%
Adtalem Global Education Inc	2.33%
Xylem Inc	2.25%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.95%
TER date	05.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.95%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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