| ISIN | IE00B8FRY103 |
|---|---|
| Valor Number | 21299112 |
| Bloomberg Global ID | WSEEBBH ID |
| Fund Name | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD D 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 |
| Current Price * | 44.76 USD | 15.12.2025 |
|---|---|---|
| Previous Price * | 44.27 USD | 12.12.2025 |
| 52 Week High * | 44.76 USD | 15.12.2025 |
| 52 Week Low * | 33.52 USD | 20.12.2024 |
| NAV * | 44.76 USD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,839,591,670 | |
| Unit/Share Assets *** | 208,022,292 | |
| Trading Information SIX | ||
| YTD Performance | +32.53% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +16.18% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +2.60% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +2.33% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +7.19% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +30.98% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +61.51% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +88.03% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +126.45% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.69% |
|---|---|
| TER date | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 1.69% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |