Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UN AccH

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Reference Data

ISIN	IE0008H7DCC5
Valor Number	123208375
Bloomberg Global ID	WEGSCUA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UN 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 *	12.56 CHF	02.01.2025
Previous Price *	12.62 CHF	31.12.2024
52 Week High *	13.42 CHF	27.09.2024
52 Week Low *	11.41 CHF	17.01.2024
NAV *	12.56 CHF	02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,439,418,948
Unit/Share Assets ***	338,680
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.48%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-4.49%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	-5.07%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+1.14%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+8.49%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+21.92%	03.01.2023 - 02.01.2025 03.01.2023 02.01.2025
3 years	+20.30%	30.11.2022 - 02.01.2025 30.11.2022 02.01.2025
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	5.52%
Deere & Co	4.61%
Cisco Systems Inc	4.01%
DBS Group Holdings Ltd	3.56%
Visa Inc Class A	3.51%
Northern Trust Corp	3.22%
AIA Group Ltd	3.05%
Edwards Lifesciences Corp	2.93%
Texas Instruments Inc	2.84%
Procter & Gamble Co	2.73%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.55%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.55%
SRRI date ***	30.11.2022

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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