Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD D AccU

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Reference Data

ISIN	IE00BD6FTP73
Valor Number	34527455
Bloomberg Global ID	WMGIDAU ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Impact 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	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 seek to understand the world’s social and environmental problems and to identify and invest in companies that it believes are addressing these needs in a differentiated way through their core products and services. hrough the Fund’s investments, the Investment Manager seeks to improve access to, and quality of, basic life essentials, reduce inequality, and mitigate the effects of climate change.
Peculiarities

Chart

Fund Prices

Current Price *	22.20 USD	03.10.2025
Previous Price *	22.16 USD	02.10.2025
52 Week High *	22.31 USD	11.09.2025
52 Week Low *	17.59 USD	08.04.2025
NAV *	22.20 USD	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	833,059,854
Unit/Share Assets ***	90,019,594
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.33%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
YTD Performance (in CHF)	-0.68%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+1.75%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+2.37%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+16.18%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+10.41%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+44.59%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+43.88%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+34.96%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

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 ***

Globe Life Inc	2.94%
Beazley PLC	2.76%
Insulet Corp	2.61%
Laureate Education Inc Shs	2.58%
Autodesk Inc	2.31%
Hubbell Inc	2.26%
Xylem Inc	2.18%
Modine Manufacturing Co	2.17%
Trane Technologies PLC Class A	2.11%
Adtalem Global Education Inc	2.10%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.60%
TER date	05.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.60%
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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