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

Reference Data

ISIN IE00BKKJBQ90
Valor Number 53929580
Bloomberg Global ID WEWFDNE ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington FinTech Fund EUR 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

Fund Prices

Current Price * 12.00 EUR 03.04.2025
Previous Price * 13.10 EUR 02.04.2025
52 Week High * 15.55 EUR 04.12.2024
52 Week Low * 11.39 EUR 05.08.2024
NAV * 12.00 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 98,075,746
Unit/Share Assets *** 1,395,555
Trading Information SIX

Performance

YTD Performance -17.94% 31.12.2024
03.04.2025
YTD Performance (in CHF) -16.60% 31.12.2024
03.04.2025
1 month -13.58% 03.03.2025
03.04.2025
3 months -19.66% 03.01.2025
03.04.2025
6 months -8.80% 03.10.2024
03.04.2025
1 year -5.64% 03.04.2024
03.04.2025
2 years +12.63% 03.04.2023
03.04.2025
3 years -13.54% 04.04.2022
03.04.2025
5 years +11.92% 04.05.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

MercadoLibre Inc 5.98%
Shopify Inc Registered Shs -A- Subord Vtg 5.64%
Experian PLC 4.91%
TransUnion 4.75%
WEX Inc 4.65%
Corpay Inc 4.63%
Intuit Inc 4.61%
Block Inc Class A 4.49%
Adyen Nv 4.40%
PayPal Holdings Inc 4.08%
Last data update 28.02.2025

Cost / Risk

TER 1.90%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.90%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)