Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S AccU

Reference Data

ISIN IE00B6TYHG95
Valor Number 14558968
Bloomberg Global ID WSEEAUH ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S 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 The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment objective of the Fund is to seek long-term total returns.
Peculiarities

Fund Prices

Current Price * 45.90 EUR 08.11.2024
Previous Price * 46.12 EUR 07.11.2024
52 Week High * 46.22 EUR 30.08.2024
52 Week Low * 35.75 EUR 10.11.2023
NAV * 45.90 EUR 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,173,110,089
Unit/Share Assets *** 1,782,723,089
Trading Information SIX

Performance

YTD Performance +19.04% 29.12.2023
08.11.2024
YTD Performance (in CHF) +20.34% 29.12.2023
08.11.2024
1 month +2.62% 08.10.2024
08.11.2024
3 months +5.79% 08.08.2024
08.11.2024
6 months +3.49% 08.05.2024
08.11.2024
1 year +27.94% 08.11.2023
08.11.2024
2 years +42.93% 08.11.2022
08.11.2024
3 years +31.26% 08.11.2021
08.11.2024
5 years +69.66% 08.11.2019
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

British American Tobacco PLC 4.91%
Rheinmetall AG 3.52%
Unilever PLC 3.27%
Holcim Ltd 3.21%
Erste Group Bank AG. 3.02%
UCB SA 2.93%
BAE Systems PLC 2.91%
Smiths Group PLC 2.84%
Haleon PLC 2.83%
Qiagen NV 2.59%
Last data update 30.06.2024

Cost / Risk

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