ISIN | IE00BF4JDM02 |
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Valor Number | 41498445 |
Bloomberg Global ID | WEFEENU ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR N 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 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. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI Europe Index (the "Index”) and achieve the objective primarily through investment in the equity and equity related securities of companies domiciled or operating primarily in developed European markets. |
Peculiarities |
Current Price * | 18.89 EUR | 03.10.2025 |
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Previous Price * | 18.79 EUR | 02.10.2025 |
52 Week High * | 18.89 EUR | 03.10.2025 |
52 Week Low * | 15.00 EUR | 09.04.2025 |
NAV * | 18.89 EUR | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 54,626,251 | |
Unit/Share Assets *** | 11,747,448 | |
Trading Information SIX |
YTD Performance | +16.44% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +15.74% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +3.65% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +4.53% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +13.93% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +14.36% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +44.77% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +75.72% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +88.49% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Compagnie de Saint-Gobain SA | 3.65% | |
---|---|---|
Tate & Lyle PLC | 3.54% | |
UBS Group AG Registered Shares | 3.27% | |
Prudential PLC | 3.23% | |
ING Groep NV | 3.20% | |
Rotork PLC | 3.09% | |
Roche Holding AG | 3.04% | |
QinetiQ Group PLC | 3.04% | |
Koninklijke Philips NV | 3.02% | |
Novartis AG Registered Shares | 2.98% | |
Last data update | 31.08.2025 |
TER | 1.00% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.00% |
SRRI ***
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SRRI date *** | 30.09.2025 |