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

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Reference Data

ISIN	IE00BDTMQ100
Valor Number	43819603
Bloomberg Global ID	WELFTDU ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington FinTech 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 Information Technology
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 the MSCI All Country World Index (the "Index”) and achieve the objective, primarily through investment in companies globally that leverage technology to enhance or disrupt traditional financial services.
Peculiarities

Chart

Fund Prices

Current Price *	13.43 USD	20.01.2026
Previous Price *	13.79 USD	16.01.2026
52 Week High *	16.07 USD	30.01.2025
52 Week Low *	12.08 USD	08.04.2025
NAV *	13.43 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,735,337
Unit/Share Assets ***	29,570,106
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.73%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-4.18%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	-6.43%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-8.30%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	-12.55%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	-13.22%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+0.09%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+13.46%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	-26.59%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 ***

Shopify Inc Registered Shs -A- Subord Vtg	5.39%
TransUnion	5.31%
MercadoLibre Inc	5.22%
Block Inc Class A	5.16%
Intuit Inc	4.86%
Mastercard Inc Class A	4.51%
Visa Inc Class A	4.37%
Adyen NV	4.18%
Experian PLC	4.02%
Hamilton Lane Inc Class A	3.87%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.90%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.90%
SRRI date ***	31.12.2025

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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