Wellington Management Funds (Ireland) plc - Wellington FinTech Fund CHF D AccU

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Reference Data

ISIN	IE00BKKJBR08
Valor Number	53929576
Bloomberg Global ID	WEWFDCA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington FinTech Fund CHF D 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 *	9.05 CHF	21.11.2024
Previous Price *	8.89 CHF	20.11.2024
52 Week High *	9.07 CHF	12.11.2024
52 Week Low *	6.80 CHF	05.08.2024
NAV *	9.05 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	120,084,233
Unit/Share Assets ***	499,744
Trading Information SIX
Download historical values

Performance

YTD Performance	+24.74%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+7.88%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+18.13%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+18.39%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+33.08%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+31.32%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-12.35%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-9.46%	10.12.2020 - 21.11.2024 10.12.2020 21.11.2024

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 ***

WEX Inc	5.08%
TransUnion	5.02%
Shopify Inc Registered Shs -A- Subord Vtg	4.95%
Experian PLC	4.82%
MercadoLibre Inc	4.80%
Block Inc Class A	4.73%
Corpay Inc	4.61%
Trupanion Inc	4.58%
Equifax Inc	4.48%
PayPal Holdings Inc	4.40%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.90%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.90%
SRRI date ***	31.10.2024

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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