Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S AccU

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Reference Data

ISIN	IE0006D7TQ03
Valor Number	127403771
Bloomberg Global ID	WLGBLSA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund JPY S 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 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 *	11,448.00 JPY	17.04.2025
Previous Price *	11,471.00 JPY	16.04.2025
52 Week High *	13,677.00 JPY	24.01.2025
52 Week Low *	11,204.00 JPY	07.04.2025
NAV *	11,448.00 JPY	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	398,655,942,100
Unit/Share Assets ***	61,643,455,362
Trading Information SIX
Download historical values

Performance

YTD Performance	-13.89%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-14.25%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-9.83%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-13.66%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-12.93%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-9.61%	26.07.2024 - 16.04.2025 26.07.2024 16.04.2025
2 years	-	-
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	5.72%
Visa Inc Class A	4.30%
AIA Group Ltd	3.64%
Merck & Co Inc	3.41%
Novo Nordisk AS Class B	3.37%
Diageo PLC	3.34%
L'Oreal SA	3.29%
Deere & Co	3.27%
Edwards Lifesciences Corp	3.21%
ING Groep NV	3.15%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.50%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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