Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR N AccU

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Reference Data

ISIN	IE0005MW7QZ1
Valor Number	128801008
Bloomberg Global ID	WELLSEN ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR N 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 *	12.21 EUR	02.07.2025
Previous Price *	12.17 EUR	01.07.2025
52 Week High *	13.13 EUR	31.01.2025
52 Week Low *	10.79 EUR	07.04.2025
NAV *	12.21 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,501,394,878
Unit/Share Assets ***	5,521,323
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.95%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	-4.59%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	-0.18%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+1.82%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-4.25%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+3.61%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+22.14%	19.09.2023 - 02.07.2025 19.09.2023 02.07.2025
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	6.70%
AIA Group Ltd	3.68%
Visa Inc Class A	3.60%
Taiwan Semiconductor Manufacturing Co Ltd	3.60%
ASML Holding NV	3.43%
Northern Trust Corp	3.42%
Michelin	3.25%
Diageo PLC	3.24%
Merck & Co Inc	3.22%
Edwards Lifesciences Corp	3.21%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.65%
SRRI date ***	31.05.2025

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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