Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S Q1 DisU

Reference Data

ISIN IE000X1S9XC9
Valor Number 134748943
Bloomberg Global ID WEUESQD ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S Q1 DisU
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
Distribution Policy Distribution
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

Fund Prices

Current Price * 10.45 EUR 22.11.2024
Previous Price * 10.35 EUR 21.11.2024
52 Week High * 10.53 EUR 30.08.2024
52 Week Low * 9.68 EUR 05.08.2024
NAV * 10.45 EUR 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,173,110,089
Unit/Share Assets *** 278,520,276
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.13% 21.10.2024
21.11.2024
3 months +1.01% 21.08.2024
21.11.2024
6 months +3.48% 09.07.2024
21.11.2024
1 year - -
2 years - -
3 years - -
5 years - -

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