Wellington Management Funds (Ireland) plc - Wellington Global Perspectives Fund EUR S AccU

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Reference Data

ISIN	IE00BF6S6601
Valor Number	38731381
Bloomberg Global ID	WELGPSU ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Perspectives 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 Small Cap
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 outperform the MSCI All Countries World Small Cap Index (the "Index") and achieve the objective by investing globally, primarily in small to mid-capitalisation companies with a market capitalisation of typically below $10bn at the time of initial purchase.
Peculiarities

Chart

Fund Prices

Current Price *	17.01 EUR	29.08.2025
Previous Price *	17.13 EUR	28.08.2025
52 Week High *	18.01 EUR	02.12.2024
52 Week Low *	14.31 EUR	07.04.2025
NAV *	17.01 EUR	29.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	173,919,612
Unit/Share Assets ***	21,437,970
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.84%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
YTD Performance (in CHF)	-1.51%	31.12.2024 - 28.08.2025 31.12.2024 28.08.2025
1 month	+1.78%	28.07.2025 - 28.08.2025 28.07.2025 28.08.2025
3 months	+4.08%	28.05.2025 - 28.08.2025 28.05.2025 28.08.2025
6 months	+0.50%	28.02.2025 - 28.08.2025 28.02.2025 28.08.2025
1 year	+2.90%	28.08.2024 - 28.08.2025 28.08.2024 28.08.2025
2 years	+21.85%	28.08.2023 - 28.08.2025 28.08.2023 28.08.2025
3 years	+16.20%	29.08.2022 - 28.08.2025 29.08.2022 28.08.2025
5 years	+76.62%	28.08.2020 - 28.08.2025 28.08.2020 28.08.2025

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 ***

Stifel Financial Corp	1.45%
Ryder System Inc	1.45%
Fluor Corp	1.40%
Belden Inc	1.40%
Beazley PLC	1.32%
Encompass Health Corp	1.30%
Idacorp Inc	1.28%
SiriusPoint Ltd	1.22%
Kemira Oyj	1.20%
Antero Resources Corp	1.20%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.05%
SRRI date ***	31.07.2025

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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