Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD US AccH

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Reference Data

ISIN	IE000PTVUF50
Valor Number	123209622
Bloomberg Global ID	WEGSUSA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund USD US 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 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 *	12.88 USD	11.04.2025
Previous Price *	12.79 USD	10.04.2025
52 Week High *	14.64 USD	30.01.2025
52 Week Low *	12.43 USD	07.04.2025
NAV *	12.88 USD	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,665,881,651
Unit/Share Assets ***	104,152,690
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.51%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-14.56%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-9.41%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-8.73%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-10.27%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-1.29%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+18.01%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+25.26%	21.12.2022 - 10.04.2025 21.12.2022 10.04.2025
5 years	-	-

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	5.72%
Visa Inc Class A	4.30%
AIA Group Ltd	3.64%
Merck & Co Inc	3.41%
Novo Nordisk AS Class B	3.37%
Diageo PLC	3.34%
L'Oreal SA	3.29%
Deere & Co	3.27%
Edwards Lifesciences Corp	3.21%
ING Groep NV	3.15%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.40%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.40%
SRRI date ***	30.11.2022

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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