Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund EUR S AccU

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Reference Data

ISIN	IE00BQV17N57
Valor Number	25506343
Bloomberg Global ID	WDCOSUH ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund EUR S 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	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. 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 *	28.39 EUR	27.12.2024
Previous Price *	28.34 EUR	23.12.2024
52 Week High *	29.53 EUR	02.12.2024
52 Week Low *	24.28 EUR	03.01.2024
NAV *	28.39 EUR	27.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	512,161,943
Unit/Share Assets ***	75,313,467
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.65%	29.12.2023 - 27.12.2024 29.12.2023 27.12.2024
YTD Performance (in CHF)	+18.18%	29.12.2023 - 27.12.2024 29.12.2023 27.12.2024
1 month	-3.19%	27.11.2024 - 27.12.2024 27.11.2024 27.12.2024
3 months	+1.27%	27.09.2024 - 27.12.2024 27.09.2024 27.12.2024
6 months	+8.23%	27.06.2024 - 27.12.2024 27.06.2024 27.12.2024
1 year	+17.06%	27.12.2023 - 27.12.2024 27.12.2023 27.12.2024
2 years	+28.65%	28.12.2022 - 27.12.2024 28.12.2022 27.12.2024
3 years	+27.86%	29.12.2021 - 27.12.2024 29.12.2021 27.12.2024
5 years	+48.94%	27.12.2019 - 27.12.2024 27.12.2019 27.12.2024

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	6.67%
Constellation Software Inc	4.49%
US Foods Holding Corp	4.44%
Arthur J. Gallagher & Co	3.99%
FinecoBank SpA	3.89%
Engie SA	3.77%
HDFC Bank Ltd	3.69%
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red	3.63%
RS Group PLC	3.19%
HCA Healthcare Inc	3.10%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.70%
TER date	15.09.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.70%
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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