Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NZD T AccU

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Reference Data

ISIN	IE0003AN1H16
Valor Number	116818848
Bloomberg Global ID	WEWGSTA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund NZD T 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 Global Advanced Markets
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 invest in companies whose management teams and boards display exemplary 'stewardship’. The Investment Manager defines stewardship as how companies balance the interests of all stakeholders (e.g. customers, employees, communities and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and governance ("ESG") risks and opportunities in their corporate strategy.
Peculiarities

Chart

Fund Prices

Current Price *	17.59 NZD	21.01.2026
Previous Price *	17.54 NZD	20.01.2026
52 Week High *	18.06 NZD	15.01.2026
52 Week Low *	14.16 NZD	22.04.2025
NAV *	17.59 NZD	21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,774,759,750
Unit/Share Assets ***	31,508,186
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.16%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	+3.11%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+1.62%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+2.40%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+9.74%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+9.38%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+37.50%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+64.72%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+76.14%	31.03.2022 - 21.01.2026 31.03.2022 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 ***

Microsoft Corp	6.64%
Merck & Co Inc	4.29%
Taiwan Semiconductor Manufacturing Co Ltd	3.72%
Visa Inc Class A	3.69%
Industria De Diseno Textil SA Share From Split	3.58%
ASML Holding NV	3.58%
Northern Trust Corp	3.35%
Prologis Inc	3.28%
AIA Group Ltd	2.98%
Accenture PLC Class A	2.92%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.10%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.10%
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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