ISIN | IE00BNTJ2352 |
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Valor Number | 110918514 |
Bloomberg Global ID | WESEEDE ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR DL 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 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 |
Current Price * | 12.23 EUR | 03.01.2025 |
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Previous Price * | 12.26 EUR | 02.01.2025 |
52 Week High * | 12.47 EUR | 11.12.2024 |
52 Week Low * | 10.48 EUR | 11.01.2024 |
NAV * | 12.23 EUR | 03.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,339,391,062 | |
Unit/Share Assets *** | 586,943 | |
Trading Information SIX |
YTD Performance | +0.15% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
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YTD Performance (in CHF) | +0.15% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
1 month | -0.56% |
02.12.2024 - 02.01.2025
02.12.2024 02.01.2025 |
3 months | +0.75% |
02.10.2024 - 02.01.2025
02.10.2024 02.01.2025 |
6 months | +4.68% |
02.07.2024 - 02.01.2025
02.07.2024 02.01.2025 |
1 year | +16.55% |
02.01.2024 - 02.01.2025
02.01.2024 02.01.2025 |
2 years | +23.28% |
22.09.2023 - 02.01.2025
22.09.2023 02.01.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
British American Tobacco PLC | 4.60% | |
---|---|---|
Rheinmetall AG | 3.65% | |
Unilever PLC | 3.42% | |
Holcim | 3.24% | |
Haleon | 2.90% | |
AIB Group PLC | 2.84% | |
Smiths Group PLC | 2.71% | |
BAE Systems PLC | 2.58% | |
Qiagen NV | 2.57% | |
Erste Group Bank AG. | 2.56% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 2.19% |
SRRI ***
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SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |