Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD E AccU

Reference Data

ISIN IE00BL977856
Valor Number 54006681
Bloomberg Global ID WEUDEEU ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington US Dynamic Equity Fund USD E 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 United States
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 ***
Peculiarities

Fund Prices

Current Price * 18.53 USD 25.04.2025
Previous Price * 18.54 USD 24.04.2025
52 Week High * 22.11 USD 19.02.2025
52 Week Low * 17.42 USD 08.04.2025
NAV * 18.53 USD 25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,159,486
Unit/Share Assets *** 8,897
Trading Information SIX

Performance

YTD Performance -12.40% 31.12.2024
25.04.2025
YTD Performance (in CHF) -20.10% 31.12.2024
25.04.2025
1 month -9.08% 25.03.2025
25.04.2025
3 months -13.12% 27.01.2025
25.04.2025
6 months -10.78% 25.10.2024
25.04.2025
1 year +5.13% 25.04.2024
25.04.2025
2 years +32.86% 25.04.2023
25.04.2025
3 years +23.41% 25.04.2022
25.04.2025
5 years +58.30% 12.06.2020
25.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund
Last data update 28.02.2025

Cost / Risk

TER 0.20%
TER date 15.09.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.03.2025

* 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)