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

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Reference Data

ISIN	IE00BLCH1Y61
Valor Number	54607918
Bloomberg Global ID	WEWGISU ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD 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 *	8.92 USD	17.04.2025
Previous Price *	8.87 USD	16.04.2025
52 Week High *	9.87 USD	30.01.2025
52 Week Low *	8.23 USD	19.04.2024
NAV *	8.92 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	939,538,768
Unit/Share Assets ***	258,812
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.20%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-13.13%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-4.61%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-7.32%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-8.51%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+6.57%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+12.18%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+0.41%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-9.06%	29.09.2021 - 16.04.2025 29.09.2021 16.04.2025

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