Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD D AccU

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Reference Data

ISIN	IE00BKPTXP72
Valor Number	55175374
Bloomberg Global ID	WEWGPDU ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Property Fund USD 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 Real Estate
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 FTSE EPRA/NAREIT Developed Index (the “Index”) and achieve the objective through investment primarily in companies and/or real estate investment trusts (“REITs”), globally, with activities in or related to the development, operation, service and/or ownership of real estate, such as homebuilders, lodging, multi-family housing, retail real estate, office properties and property service companies. The Fund may also invest in other issuers that have a significant exposure to real estate through ownership of real estate assets.
Peculiarities

Chart

Fund Prices

Current Price *	11.74 USD	06.11.2025
Previous Price *	11.70 USD	05.11.2025
52 Week High *	12.01 USD	27.10.2025
52 Week Low *	9.97 USD	08.04.2025
NAV *	11.74 USD	06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,926,941
Unit/Share Assets ***	11,684
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.60%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
YTD Performance (in CHF)	-4.89%	31.12.2024 - 06.11.2025 31.12.2024 06.11.2025
1 month	-0.47%	06.10.2025 - 06.11.2025 06.10.2025 06.11.2025
3 months	+2.91%	06.08.2025 - 06.11.2025 06.08.2025 06.11.2025
6 months	+3.66%	06.05.2025 - 06.11.2025 06.05.2025 06.11.2025
1 year	+3.16%	06.11.2024 - 06.11.2025 06.11.2024 06.11.2025
2 years	+25.58%	06.11.2023 - 06.11.2025 06.11.2023 06.11.2025
3 years	+24.43%	07.11.2022 - 06.11.2025 07.11.2022 06.11.2025
5 years	-2.06%	17.05.2021 - 06.11.2025 17.05.2021 06.11.2025

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 ***

Welltower Inc	7.86%
Prologis Inc	5.37%
Simon Property Group Inc	4.03%
Essex Property Trust Inc	3.57%
Digital Realty Trust Inc	3.56%
W.P. Carey Inc	2.97%
Stockland	2.84%
Hongkong Land Holdings Ltd	2.77%
Scentre Grp	2.61%
American Healthcare REIT Inc Ordinary Shares	2.61%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.50%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.50%
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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