ISIN | IE00BNTJ2352 |
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Valor Number | 110918514 |
Bloomberg Global ID | WESEEDE ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR DL 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 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 |
Current Price * | 13.03 EUR | 17.04.2025 |
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Previous Price * | 13.11 EUR | 16.04.2025 |
52 Week High * | 14.06 EUR | 19.03.2025 |
52 Week Low * | 11.43 EUR | 05.08.2024 |
NAV * | 13.03 EUR | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,976,528,977 | |
Unit/Share Assets *** | 2,184,520 | |
Trading Information SIX |
YTD Performance | +6.44% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | +5.48% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -6.54% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | +4.43% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | +7.13% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +14.29% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +31.03% |
22.09.2023 - 17.04.2025
22.09.2023 17.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 2.59% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |