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

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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

Chart

Fund Prices

Current Price *	11.98 EUR	23.04.2025
Previous Price *	11.60 EUR	22.04.2025
52 Week High *	15.55 EUR	04.12.2024
52 Week Low *	11.16 EUR	08.04.2025
NAV *	11.98 EUR	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	98,075,746
Unit/Share Assets ***	1,395,555
Trading Information SIX
Download historical values

Performance

YTD Performance	-18.07%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	-18.37%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-10.95%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-20.61%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-13.83%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	-1.11%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+12.72%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	-4.60%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+11.75%	04.05.2020 - 23.04.2025 04.05.2020 23.04.2025

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 ***

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

SRRI ***
TER	1.90%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.90%
SRRI date ***	31.03.2025

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)

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