Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S A1 DisU

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Reference Data

ISIN	IE00BLCH1Y61
Valor Number	54607918
Bloomberg Global ID	WEWGISU ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund USD S A1 DisU
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	Distribution
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. hrough the Fund’s investments, the Investment Manager seeks to improve access to, and quality of, basic life essentials, reduce inequality, and mitigate the effects of climate change.
Peculiarities

Chart

Fund Prices

Current Price *	10.51 USD	21.01.2026
Previous Price *	10.37 USD	20.01.2026
52 Week High *	10.68 USD	27.10.2025
52 Week Low *	8.34 USD	08.04.2025
NAV *	10.51 USD	21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	837,419,793
Unit/Share Assets ***	257,393
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.85%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	+4.20%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+2.77%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	-0.46%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+3.99%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+8.05%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+26.49%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+29.93%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+7.68%	29.09.2021 - 21.01.2026 29.09.2021 21.01.2026

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 ***

Globe Life Inc	2.81%
Laureate Education Inc Shs	2.68%
Eli Lilly and Co	2.52%
Modine Manufacturing Co	2.50%
Agilent Technologies Inc	2.38%
Xylem Inc	2.28%
Autodesk Inc	2.28%
Westinghouse Air Brake Technologies Corp	2.18%
Adtalem Global Education Inc	2.18%
Schneider Electric SE	2.13%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	05.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.80%
SRRI date ***	31.12.2025

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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