Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD D AccU

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Reference Data

ISIN	IE000XYE3Z68
Valor Number	125859674
Bloomberg Global ID	WELDENU ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD D 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
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 actively manage the Fund, seeking to achieve the objective primarily by investing globally in companies that the Investment Manager considers to be durable companies and that have a minimum market capitalisation of USD 2 billion at initial purchase. Durable companies are those that the Investment Manager considers to exhibit stability and anticipates will generate positive returns over time. Stability is defined by the Investment Manager as a profit base that is not likely to decline significantly from current levels combined with the possibility of future value creation largely through management’s ability to allocate capital effectively.
Peculiarities

Chart

Fund Prices

Current Price *	12.43 USD	23.12.2024
Previous Price *	12.41 USD	20.12.2024
52 Week High *	13.17 USD	29.11.2024
52 Week Low *	11.24 USD	17.01.2024
NAV *	12.43 USD	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	319,958,400
Unit/Share Assets ***	2,786,941
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.33%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+15.68%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-5.27%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-4.93%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+4.83%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+8.35%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+23.09%	27.03.2023 - 23.12.2024 27.03.2023 23.12.2024
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 ***

Intact Financial Corp	7.43%
Constellation Software Inc	5.26%
US Foods Holding Corp	4.45%
Arthur J. Gallagher & Co	4.16%
FinecoBank SpA	4.06%
HDFC Bank Ltd ADR	4.00%
Engie SA	3.80%
BWX Technologies Inc	3.75%
HCA Healthcare Inc	3.50%
Globe Life Inc	3.32%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.65%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***
SRRI date ***	30.11.2024

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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