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 *	62.11 EUR	21.01.2026
Previous Price *	62.05 EUR	20.01.2026
52 Week High *	62.74 EUR	15.01.2026
52 Week Low *	46.00 EUR	07.04.2025
NAV *	62.11 EUR	21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,091,687,806
Unit/Share Assets ***	2,460,871,157
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.93%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	+2.75%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+3.18%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+6.23%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+9.57%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+31.99%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+59.28%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+74.36%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+111.24%	21.01.2021 - 21.01.2026 21.01.2021 21.01.2026

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	4.42%
Unilever PLC	3.84%
AIB Group PLC	3.78%
Smiths Group PLC	3.12%
Haleon PLC	2.95%
Bunzl PLC	2.91%
Erste Group Bank AG.	2.72%
Rheinmetall AG	2.60%
Publicis Groupe SA	2.56%
KBC Groupe NV	2.54%
Last data update	30.09.2025

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 ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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