Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD S AccH

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Reference Data

ISIN	IE00BYTC0C66
Valor Number	29936151
Bloomberg Global ID	WSEEQSH ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD S 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 Europe
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.
Peculiarities

Chart

Fund Prices

Current Price *	34.54 USD	30.10.2025
Previous Price *	34.49 USD	29.10.2025
52 Week High *	34.57 USD	27.10.2025
52 Week Low *	25.45 USD	31.10.2024
NAV *	34.54 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,734,998,417
Unit/Share Assets ***	63,361,153
Trading Information SIX
Download historical values

Performance

YTD Performance	+30.41%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	+13.97%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+2.29%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+2.84%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+17.46%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+33.78%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+73.93%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+99.31%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+167.46%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

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 ***

British American Tobacco PLC	4.83%
AIB Group PLC	3.48%
Smiths Group PLC	3.41%
Haleon PLC	3.07%
Unilever PLC	3.06%
Bunzl PLC	2.83%
Technip Energies NV Ordinary Shares	2.78%
Erste Group Bank AG.	2.72%
Publicis Groupe SA	2.70%
Elis SA	2.55%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.79%
SRRI date ***	30.09.2025

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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