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 * | 16.43 EUR | 08.11.2024 |
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Previous Price * | 16.56 EUR | 07.11.2024 |
52 Week High * | 16.98 EUR | 18.10.2024 |
52 Week Low * | 13.10 EUR | 10.11.2023 |
NAV * | 16.43 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,738,933 | |
Unit/Share Assets *** | 1,033,094 | |
Trading Information SIX |
YTD Performance | +16.41% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +17.86% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.08% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +5.73% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +6.32% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +27.16% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +42.27% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +25.26% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +55.69% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 4.42% | |
---|---|---|
Tate & Lyle PLC | 4.07% | |
Compagnie de Saint-Gobain SA | 3.57% | |
Koninklijke Philips NV | 3.51% | |
Bureau Veritas SA | 3.43% | |
Smurfit WestRock PLC | 3.24% | |
Siemens AG | 3.19% | |
Smith & Nephew PLC | 3.18% | |
Tesco PLC | 3.13% | |
Roche Holding AG | 3.04% | |
Last data update | 30.09.2024 |
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 ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |