Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD T AccU

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Reference Data

ISIN	IE00BF4ZPL17
Valor Number	39347500
Bloomberg Global ID	WELDETU ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD T 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 Advanced Markets
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 and that have a minimum market capitalisation of USD 2 billion at initial purchase. 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 combined with the possibility of future value creation largely through management’s ability to allocate capital effectively.
Peculiarities

Chart

Fund Prices

Current Price *	20.90 USD	16.09.2025
Previous Price *	20.97 USD	15.09.2025
52 Week High *	21.27 USD	22.08.2025
52 Week Low *	17.59 USD	07.04.2025
NAV *	20.90 USD	16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	317,144,511
Unit/Share Assets ***	20,337,058
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.58%	31.12.2024 - 16.09.2025 31.12.2024 16.09.2025
YTD Performance (in CHF)	-0.60%	31.12.2024 - 16.09.2025 31.12.2024 16.09.2025
1 month	+0.04%	18.08.2025 - 16.09.2025 18.08.2025 16.09.2025
3 months	+1.27%	16.06.2025 - 16.09.2025 16.06.2025 16.09.2025
6 months	+9.49%	17.03.2025 - 16.09.2025 17.03.2025 16.09.2025
1 year	+9.06%	16.09.2024 - 16.09.2025 16.09.2024 16.09.2025
2 years	+33.48%	18.09.2023 - 16.09.2025 18.09.2023 16.09.2025
3 years	+51.32%	16.09.2022 - 16.09.2025 16.09.2022 16.09.2025
5 years	+69.27%	16.09.2020 - 16.09.2025 16.09.2020 16.09.2025

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 ***

FinecoBank SpA	5.43%
US Foods Holding Corp	5.27%
HDFC Bank Ltd ADR	4.80%
Globe Life Inc	4.67%
Intact Financial Corp	4.61%
Nasdaq Inc	4.42%
PTC Inc	4.41%
ITOCHU Corp	3.95%
Reckitt Benckiser Group PLC	3.79%
Constellation Software Inc	3.77%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.10%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.10%
SRRI date ***	31.08.2025

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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