| ISIN | IE000QSY7AY4 |
|---|---|
| Valor Number | 147948674 |
| Bloomberg Global ID | WEFEEUA ID |
| Fund Name | Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund USD N 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 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 |
| Current Price * | 10.75 USD | 20.01.2026 |
|---|---|---|
| Previous Price * | 10.84 USD | 16.01.2026 |
| 52 Week High * | 10.87 USD | 12.01.2026 |
| 52 Week Low * | 9.72 USD | 19.11.2025 |
| NAV * | 10.75 USD | 20.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 196,123,529 | |
| Unit/Share Assets *** | 10,523 | |
| Trading Information SIX | ||
| YTD Performance | +2.12% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.73% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
| 1 month | +2.29% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +6.87% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +7.21% |
15.08.2025 - 20.01.2026
15.08.2025 20.01.2026 |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 3.80% | |
|---|---|---|
| Industria De Diseno Textil SA Share From Split | 3.26% | |
| Koninklijke Philips NV | 3.18% | |
| Standard Chartered PLC | 3.16% | |
| Prudential PLC | 3.13% | |
| ING Groep NV | 3.10% | |
| UBS Group AG Registered Shares | 3.05% | |
| Rexel SA | 3.00% | |
| Alpha Bank SA | 2.94% | |
| Genuit Group PLC | 2.93% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 1.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |