Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF N AccU

Reference Data

ISIN IE00BLR5S443
Valor Number 54382740
Bloomberg Global ID WEGINAC ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund CHF 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 Global
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 seek to understand the world’s social and environmental problems and to identify and invest in companies that it believes are addressing these needs in a differentiated way through their core products and services.
Peculiarities

Fund Prices

Current Price * 14.88 CHF 08.11.2024
Previous Price * 14.86 CHF 07.11.2024
52 Week High * 14.93 CHF 18.10.2024
52 Week Low * 11.91 CHF 10.11.2023
NAV * 14.88 CHF 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 832,985,188
Unit/Share Assets *** 3,987,372
Trading Information SIX

Performance

YTD Performance +16.98% 29.12.2023
08.11.2024
1 month +2.44% 08.10.2024
08.11.2024
3 months +8.99% 08.08.2024
08.11.2024
6 months +4.95% 08.05.2024
08.11.2024
1 year +26.00% 08.11.2023
08.11.2024
2 years +13.59% 08.11.2022
08.11.2024
3 years -10.01% 08.11.2021
08.11.2024
5 years +35.76% 08.06.2020
08.11.2024

Tax Data

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

Top 10 Holdings ***

Boston Scientific Corp 3.38%
Trane Technologies PLC Class A 3.33%
Westinghouse Air Brake Technologies Corp 3.17%
Xylem Inc 3.04%
GoDaddy Inc Class A 2.95%
Hubbell Inc 2.51%
Adtalem Global Education Inc 2.17%
Danaher Corp 2.17%
Agilent Technologies Inc 2.12%
CyberArk Software Ltd 2.10%
Last data update 30.09.2024

Cost / Risk

TER 0.95%
TER date 05.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)