Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S Q1 DisU

Reference Data

ISIN IE000X1S9XC9
Valor Number 134748943
Bloomberg Global ID WEUESQD ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund EUR S Q1 DisU
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 Distribution
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

Fund Prices

Current Price * 12.85 EUR 31.07.2025
Previous Price * 12.86 EUR 30.07.2025
52 Week High * 12.86 EUR 09.06.2025
52 Week Low * 9.68 EUR 05.08.2024
NAV * 12.85 EUR 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,807,704,659
Unit/Share Assets *** 355,743,246
Trading Information SIX

Performance

YTD Performance +23.52% 31.12.2024
31.07.2025
YTD Performance (in CHF) +22.11% 31.12.2024
31.07.2025
1 month +2.52% 30.06.2025
31.07.2025
3 months +11.62% 30.04.2025
31.07.2025
6 months +16.94% 31.01.2025
31.07.2025
1 year +24.47% 31.07.2024
31.07.2025
2 years +28.49% 09.07.2024
31.07.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.79%
SRRI ***
SRRI date *** 30.06.2025

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)