Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK T AccH

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Reference Data

ISIN	IE000ATCYWD2
Valor Number	114489760
Bloomberg Global ID	WEWGITA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Impact Fund NOK T AccH
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. 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 *	111.07 NOK	31.10.2025
Previous Price *	111.72 NOK	30.10.2025
52 Week High *	115.83 NOK	27.10.2025
52 Week Low *	90.45 NOK	08.04.2025
NAV *	111.07 NOK	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,151,843,062
Unit/Share Assets ***	242,327
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.90%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+10.97%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	-1.52%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.47%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+10.01%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+8.42%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+44.40%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+32.56%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+11.72%	22.02.2022 - 30.10.2025 22.02.2022 30.10.2025

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 ***

Beazley PLC	3.30%
Globe Life Inc	2.99%
Laureate Education Inc Shs	2.68%
Adtalem Global Education Inc	2.43%
Insulet Corp	2.38%
Autodesk Inc	2.36%
Xylem Inc	2.20%
Hubbell Inc	2.19%
Schneider Electric SE	2.15%
Modine Manufacturing Co	2.14%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	05.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.15%
SRRI date ***	30.04.2022

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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