Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund SGD S AccH

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Reference Data

ISIN	IE000BF4EX42
Valor Number	124525977
Bloomberg Global ID	WELSTSA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund SGD S 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 Europe
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.
Peculiarities

Chart

Fund Prices

Current Price *	15.87 SGD	12.12.2025
Previous Price *	16.00 SGD	11.12.2025
52 Week High *	16.00 SGD	11.12.2025
52 Week Low *	12.26 SGD	20.12.2024
NAV *	15.87 SGD	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,563,147,152
Unit/Share Assets ***	377,032,360
Trading Information SIX
Download historical values

Performance

YTD Performance	+28.52%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+19.21%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.40%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+0.74%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+4.98%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+26.50%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+55.21%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+63.30%	14.03.2023 - 12.12.2025 14.03.2023 12.12.2025
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 ***

British American Tobacco PLC	4.42%
Unilever PLC	3.84%
AIB Group PLC	3.78%
Smiths Group PLC	3.12%
Haleon PLC	2.95%
Bunzl PLC	2.91%
Erste Group Bank AG.	2.72%
Rheinmetall AG	2.60%
Publicis Groupe SA	2.56%
KBC Groupe NV	2.54%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.79%
SRRI date ***

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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