Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund EUR DL AccU

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Reference Data

ISIN	IE000O93WEB0
Valor Number	135225199
Bloomberg Global ID	WELDUED ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund EUR DL 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 Global
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective primarily by investing globally in companies that the Investment Manager considers to be durable companies and that have a minimum market capitalisation of USD 2 billion at initial purchase. Durable companies are those that the Investment Manager considers to exhibit stability and anticipates will generate positive returns over time. Stability is defined by the Investment Manager as a profit base that is not likely to decline significantly from current levels combined with the possibility of future value creation largely through management’s ability to allocate capital effectively.
Peculiarities

Chart

Fund Prices

Current Price *	9.71 EUR	27.12.2024
Previous Price *	9.70 EUR	23.12.2024
52 Week High *	10.17 EUR	02.12.2024
52 Week Low *	9.64 EUR	18.12.2024
NAV *	9.71 EUR	27.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	302,933,414
Unit/Share Assets ***	9,625
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-4.45%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-3.03%	21.11.2024 - 23.12.2024 21.11.2024 23.12.2024
6 months	-	-
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
Download tax data

Top 10 Holdings ***

Intact Financial Corp	7.43%
Constellation Software Inc	5.26%
US Foods Holding Corp	4.45%
Arthur J. Gallagher & Co	4.16%
FinecoBank SpA	4.06%
HDFC Bank Ltd ADR	4.00%
Engie SA	3.80%
BWX Technologies Inc	3.75%
HCA Healthcare Inc	3.50%
Globe Life Inc	3.32%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	30.11.2024

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)

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