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 * | 15.43 EUR | 03.10.2025 |
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Previous Price * | 15.38 EUR | 02.10.2025 |
52 Week High * | 15.52 EUR | 11.09.2025 |
52 Week Low * | 11.85 EUR | 31.10.2024 |
NAV * | 15.43 EUR | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,880,827,753 | |
Unit/Share Assets *** | 15,058,893 | |
Trading Information SIX |
YTD Performance | +26.07% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | +25.31% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +1.75% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +3.59% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +15.52% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +28.19% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +58.01% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +55.19% |
22.09.2023 - 03.10.2025
22.09.2023 03.10.2025 |
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 | 4.63% | |
---|---|---|
Unilever PLC | 3.59% | |
AIB Group PLC | 3.41% | |
Haleon PLC | 3.34% | |
Smiths Group PLC | 3.27% | |
Bunzl PLC | 3.01% | |
Erste Group Bank AG. | 2.76% | |
KBC Groupe NV | 2.58% | |
Technip Energies NV Ordinary Shares | 2.45% | |
Bankinter SA | 2.37% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 2.59% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |