Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR BN AccH

Reference Data

ISIN IE00BL0BNR70
Valor Number 53950076
Bloomberg Global ID WEWFBEA ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR BN 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 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

Fund Prices

Current Price * 8.29 EUR 09.01.2026
Previous Price * 8.26 EUR 08.01.2026
52 Week High * 9.38 EUR 30.01.2025
52 Week Low * 7.05 EUR 08.04.2025
NAV * 8.29 EUR 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 56,822,470
Unit/Share Assets *** 266,948
Trading Information SIX

Performance

YTD Performance +2.46% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.45% 31.12.2025
08.01.2026
1 month +3.98% 08.12.2025
08.01.2026
3 months -3.85% 08.10.2025
08.01.2026
6 months -7.00% 08.07.2025
08.01.2026
1 year -5.84% 08.01.2025
08.01.2026
2 years +5.68% 08.01.2024
08.01.2026
3 years +18.60% 09.01.2023
08.01.2026
5 years -32.04% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Shopify Inc Registered Shs -A- Subord Vtg 5.39%
TransUnion 5.31%
MercadoLibre Inc 5.22%
Block Inc Class A 5.16%
Intuit Inc 4.86%
Mastercard Inc Class A 4.51%
Visa Inc Class A 4.37%
Adyen NV 4.18%
Experian PLC 4.02%
Hamilton Lane Inc Class A 3.87%
Last data update 30.11.2025

Cost / Risk

TER 1.90%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.90%
SRRI ***
SRRI date *** 31.12.2025

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)