Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund SGD S AccH

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Reference Data

ISIN	IE000BF4EX42
Valor Number	124525977
Bloomberg Global ID	WELSTSA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund SGD S 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 Europe
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.
Peculiarities

Chart

Fund Prices

Current Price *	13.17 SGD	17.04.2025
Previous Price *	13.26 SGD	16.04.2025
52 Week High *	14.26 SGD	19.03.2025
52 Week Low *	11.44 SGD	18.04.2024
NAV *	13.17 SGD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,773,537,779
Unit/Share Assets ***	323,761,640
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.66%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	+0.32%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-6.73%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+4.57%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+7.70%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+15.75%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+32.20%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+35.52%	14.03.2023 - 17.04.2025 14.03.2023 17.04.2025
5 years	-	-

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 ***

British American Tobacco PLC	4.95%
Unilever PLC	4.08%
Rheinmetall AG	3.85%
Holcim	3.28%
Haleon	3.10%
AIB Group PLC	3.03%
Technip Energies	2.92%
Qiagen NV	2.74%
Pandora AS	2.67%
Erste Group Bank AG.	2.62%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.79%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.79%
SRRI date ***

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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