Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR DL AccU

Reference Data

ISIN IE00BL5GSR26
Valor Number 53579860
Bloomberg Global ID WEFEEDE ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR DL 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

Fund Prices

Current Price * 21.90 EUR 16.07.2025
Previous Price * 22.05 EUR 15.07.2025
52 Week High * 22.54 EUR 09.06.2025
52 Week Low * 18.47 EUR 09.04.2025
NAV * 21.90 EUR 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,164,765
Unit/Share Assets *** 891,892
Trading Information SIX

Performance

YTD Performance +9.11% 31.12.2024
16.07.2025
YTD Performance (in CHF) +7.97% 31.12.2024
16.07.2025
1 month -1.23% 16.06.2025
16.07.2025
3 months +10.58% 16.04.2025
16.07.2025
6 months +8.12% 16.01.2025
16.07.2025
1 year +9.08% 16.07.2024
16.07.2025
2 years +30.28% 17.07.2023
16.07.2025
3 years +48.20% 18.07.2022
16.07.2025
5 years +67.29% 16.07.2020
16.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tate & Lyle PLC 3.73%
Compagnie de Saint-Gobain SA 3.69%
Novartis AG Registered Shares 3.37%
Babcock International Group PLC 3.30%
ING Groep NV 3.27%
Tesco PLC 3.16%
QinetiQ Group PLC 3.16%
Thales 3.05%
Prudential PLC 3.03%
Rotork PLC 2.97%
Last data update 31.05.2025

Cost / Risk

TER 2.65%
TER date 14.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 2.65%
SRRI ***
SRRI date *** 30.06.2025

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)