Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S AccU

Reference Data

ISIN IE00B6TYHG95
Valor Number 14558968
Bloomberg Global ID WSEEAUH ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR 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 Europe
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment objective of the Fund is to seek long-term total returns.
Peculiarities

Fund Prices

Current Price * 56.39 EUR 06.06.2025
Previous Price * 56.47 EUR 05.06.2025
52 Week High * 56.47 EUR 05.06.2025
52 Week Low * 42.47 EUR 05.08.2024
NAV * 56.39 EUR 06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,495,547,459
Unit/Share Assets *** 2,321,898,834
Trading Information SIX

Performance

YTD Performance +23.30% 31.12.2024
05.06.2025
YTD Performance (in CHF) +22.60% 31.12.2024
05.06.2025
1 month +8.40% 05.05.2025
05.06.2025
3 months +8.51% 05.03.2025
05.06.2025
6 months +21.22% 05.12.2024
05.06.2025
1 year +26.15% 05.06.2024
05.06.2025
2 years +55.50% 05.06.2023
05.06.2025
3 years +65.56% 06.06.2022
05.06.2025
5 years +112.64% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

British American Tobacco PLC 5.28%
Unilever PLC 4.72%
Haleon 3.72%
Bunzl PLC 3.24%
AIB Group PLC 3.15%
Ss Cmf Eur Stif 0.4500% 2.83%
Technip Energies 2.74%
Smiths Group PLC 2.69%
Publicis Groupe SA 2.63%
KBC Groupe NV 2.56%
Last data update 31.03.2025

Cost / Risk

TER 0.79%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.79%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)