ISIN | IE00BYTC0C66 |
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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 |
Current Price * | 32.83 USD | 06.06.2025 |
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Previous Price * | 32.87 USD | 05.06.2025 |
52 Week High * | 32.87 USD | 05.06.2025 |
52 Week Low * | 24.29 USD | 05.08.2024 |
NAV * | 32.83 USD | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,103,589,059 | |
Unit/Share Assets *** | 68,030,795 | |
Trading Information SIX |
YTD Performance | +24.29% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +12.07% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +8.58% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +8.98% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +22.37% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +28.80% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +61.78% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +78.62% |
06.06.2022 - 05.06.2025
06.06.2022 05.06.2025 |
5 years | +133.94% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
British American Tobacco PLC | 5.28% | |
---|---|---|
Unilever PLC | 4.72% | |
Haleon | 3.72% | |
Bunzl PLC | 3.24% | |
AIB Group PLC | 3.15% | |
Ss Cmf Eur Stif 0.4500% | 2.83% | |
Technip Energies | 2.74% | |
Smiths Group PLC | 2.69% | |
Publicis Groupe SA | 2.63% | |
KBC Groupe NV | 2.56% | |
Last data update | 31.03.2025 |
TER | 0.79% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.79% |
SRRI ***
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SRRI date *** | 31.05.2025 |