ISIN | IE00BL5GSR26 |
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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 |
Current Price * | 21.90 EUR | 16.07.2025 |
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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 |
YTD Performance | +9.11% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | +7.97% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | -1.23% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +10.58% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +8.12% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +9.08% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +30.28% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +48.20% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +67.29% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.65% |
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TER date | 14.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 2.65% |
SRRI ***
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SRRI date *** | 30.06.2025 |