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

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Reference Data

ISIN	IE000A10K1N5
Valor Number	123208372
Bloomberg Global ID	WLGBCUD ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund CHF UD 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
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 *	12.92 CHF	26.11.2024
Previous Price *	12.93 CHF	25.11.2024
52 Week High *	13.30 CHF	27.09.2024
52 Week Low *	10.94 CHF	28.11.2023
NAV *	12.92 CHF	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,230,700,728
Unit/Share Assets ***	112,394
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.66%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+0.15%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+0.97%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+5.28%	28.05.2024 - 26.11.2024 28.05.2024 26.11.2024
1 year	+18.26%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+25.23%	21.12.2022 - 26.11.2024 21.12.2022 26.11.2024
3 years	-	-
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	5.58%
Deere & Co	4.11%
Cisco Systems Inc	3.72%
AIA Group Ltd	3.64%
DBS Group Holdings Ltd	3.42%
Texas Instruments Inc	3.30%
DSM Firmenich AG	3.26%
Industria De Diseno Textil SA Share From Split	3.18%
Visa Inc Class A	3.05%
National Grid PLC	3.05%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.05%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	1.05%
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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