ISIN | IE00B9FQ4253 |
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Valor Number | 21073841 |
Bloomberg Global ID | WSEENUH ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD 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 | 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 * | 30.17 USD | 28.08.2025 |
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Previous Price * | 30.06 USD | 27.08.2025 |
52 Week High * | 30.75 USD | 22.08.2025 |
52 Week Low * | 20.78 USD | 13.01.2025 |
NAV * | 30.17 USD | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,502,632,062 | |
Unit/Share Assets *** | 221,037,856 | |
Trading Information SIX |
YTD Performance | +42.36% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | +25.80% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | +1.49% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +7.16% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +27.94% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +32.51% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +70.14% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +114.03% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | +115.95% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
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 | 0.79% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |