Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD D AccU

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Reference Data

ISIN	IE000QZUTG62
Valor Number	150939296
Bloomberg Global ID	WDCFUDA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund USD D 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. 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 and the possibility of future value creation largely through management’s ability to allocate capital effectively. The merits of stability are widely appreciated by the market and so are often reflected in the valuation of well-known stable businesses.
Peculiarities

Chart

Fund Prices

Current Price *	10.27 USD	20.01.2026
Previous Price *	10.39 USD	16.01.2026
52 Week High *	10.40 USD	15.01.2026
52 Week Low *	9.92 USD	09.12.2025
NAV *	10.27 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	309,751,985
Unit/Share Assets ***	10,148
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.16%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+1.74%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.75%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+2.76%	04.12.2025 - 20.01.2026 04.12.2025 20.01.2026
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 ***

US Foods Holding Corp	4.70%
FinecoBank SpA	4.63%
ITOCHU Corp	4.24%
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red	4.03%
Nasdaq Inc	4.02%
TransUnion	3.84%
HDFC Bank Ltd	3.79%
Clean Harbors Inc	3.71%
PTC Inc	3.48%
AerCap Holdings NV	3.29%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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