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

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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

Chart

Fund Prices

Current Price *	49.00 EUR	17.04.2025
Previous Price *	49.32 EUR	16.04.2025
52 Week High *	52.83 EUR	19.03.2025
52 Week Low *	42.34 EUR	18.04.2024
NAV *	49.00 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,976,528,977
Unit/Share Assets ***	2,108,115,168
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.00%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	+6.04%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-6.40%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+4.89%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+8.09%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+16.36%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+32.80%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+43.45%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+110.75%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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 ***

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 ***	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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