Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S A1 DisU

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Reference Data

ISIN	IE00BN7J4C01
Valor Number	59266479
Bloomberg Global ID	WEWGISD ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund EUR S A1 DisU
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	Distribution
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 *	11.42 EUR	11.06.2025
Previous Price *	11.49 EUR	10.06.2025
52 Week High *	12.51 EUR	10.02.2025
52 Week Low *	10.02 EUR	08.04.2025
NAV *	11.42 EUR	11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	725,793,768
Unit/Share Assets ***	289,411
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.63%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
YTD Performance (in CHF)	-2.62%	31.12.2024 - 11.06.2025 31.12.2024 11.06.2025
1 month	-1.27%	12.05.2025 - 11.06.2025 12.05.2025 11.06.2025
3 months	+4.42%	11.03.2025 - 11.06.2025 11.03.2025 11.06.2025
6 months	-6.35%	11.12.2024 - 11.06.2025 11.12.2024 11.06.2025
1 year	+6.02%	11.06.2024 - 11.06.2025 11.06.2024 11.06.2025
2 years	+17.59%	12.06.2023 - 11.06.2025 12.06.2023 11.06.2025
3 years	+24.56%	13.06.2022 - 11.06.2025 13.06.2022 11.06.2025
5 years	+14.10%	12.01.2021 - 11.06.2025 12.01.2021 11.06.2025

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	3.26%
Beazley PLC	3.20%
Globe Life Inc	2.90%
CyberArk Software Ltd	2.46%
F5 Inc	2.43%
GoDaddy Inc Class A	2.35%
Eli Lilly and Co	2.32%
Schneider Electric SE	2.16%
Stride Inc	2.14%
Laureate Education Inc Shs	2.14%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.008%
TER date	05.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.80%
SRRI date ***	31.05.2025

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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