Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD N AccH

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Reference Data

ISIN	IE000PPQZEQ5
Valor Number	147948613
Bloomberg Global ID	WELFEUN ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD N 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 Advanced Europe
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 outperform the MSCI Europe Index (the "Index”) and achieve the objective primarily through investment in the equity and equity related securities of companies domiciled or operating primarily in developed European markets.
Peculiarities

Chart

Fund Prices

Current Price *	10.28 USD	03.10.2025
Previous Price *	10.23 USD	02.10.2025
52 Week High *	10.28 USD	03.10.2025
52 Week Low *	9.81 USD	02.09.2025
NAV *	10.28 USD	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,186,134
Unit/Share Assets ***	20,278
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+3.88%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+3.04%	15.08.2025 - 03.10.2025 15.08.2025 03.10.2025
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 ***

Compagnie de Saint-Gobain SA	3.65%
Tate & Lyle PLC	3.54%
UBS Group AG Registered Shares	3.27%
Prudential PLC	3.23%
ING Groep NV	3.20%
Rotork PLC	3.09%
Roche Holding AG	3.04%
QinetiQ Group PLC	3.04%
Koninklijke Philips NV	3.02%
Novartis AG Registered Shares	2.98%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	31.08.2025

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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