ISIN | IE00B9DPD161 |
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Valor Number | 20938626 |
Bloomberg Global ID | WSEEPNE ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity 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 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 * | 38.17 EUR | 31.07.2025 |
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Previous Price * | 38.20 EUR | 30.07.2025 |
52 Week High * | 38.21 EUR | 24.07.2025 |
52 Week Low * | 28.24 EUR | 05.08.2024 |
NAV * | 38.17 EUR | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,576,879,632 | |
Unit/Share Assets *** | 365,153,296 | |
Trading Information SIX |
YTD Performance | +25.40% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | +23.97% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | +2.50% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +13.08% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +18.73% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +26.68% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +53.31% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +71.43% |
01.08.2022 - 31.07.2025
01.08.2022 31.07.2025 |
5 years | +123.13% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
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 | 4.83% | |
---|---|---|
AIB Group PLC | 3.48% | |
Smiths Group PLC | 3.41% | |
Haleon PLC | 3.07% | |
Unilever PLC | 3.06% | |
Bunzl PLC | 2.83% | |
Technip Energies NV Ordinary Shares | 2.78% | |
Erste Group Bank AG. | 2.72% | |
Publicis Groupe SA | 2.70% | |
Elis SA | 2.55% | |
Last data update | 30.06.2025 |
TER | 0.94% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |