Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR S AccU

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Reference Data

ISIN	IE00BL0BNS87
Valor Number	53950066
Bloomberg Global ID	WEWFSEA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR S 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 *	13.31 EUR	31.10.2025
Previous Price *	13.26 EUR	30.10.2025
52 Week High *	16.26 EUR	04.12.2024
52 Week Low *	11.70 EUR	08.04.2025
NAV *	13.31 EUR	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,735,186
Unit/Share Assets ***	26,604
Trading Information SIX
Download historical values

Performance

YTD Performance	-12.96%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	-13.51%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	-0.93%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	-5.78%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+1.95%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	-5.69%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+30.44%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+13.61%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+4.98%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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	5.79%
Block Inc Class A	5.73%
MercadoLibre Inc	5.25%
Intuit Inc	4.96%
TransUnion	4.86%
Trupanion Inc	4.38%
Experian PLC	4.10%
Mastercard Inc Class A	4.08%
PayPal Holdings Inc	3.93%
Visa Inc Class A	3.90%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.95%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.95%
SRRI date ***	31.10.2025

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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