Wellington Management Funds (Ireland) plc - Wellington Global Property Fund JPY S Q1 DisU

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Reference Data

ISIN	IE000OXR0C79
Valor Number	135164622
Bloomberg Global ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Property Fund JPY 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
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 actively manage the Fund seeking to outperform the FTSE EPRA/NAREIT Developed Index (the “Index”) and achieve the objective through investment primarily in companies and/or real estate investment trusts (“REITs”), globally, with activities in or related to the development, operation, service and/or ownership of real estate, such as homebuilders, lodging, multi-family housing, retail real estate, office properties and property service companies. The Fund may also invest in other issuers that have a significant exposure to real estate through ownership of real estate assets.
Peculiarities

Chart

Fund Prices

Current Price *	10,071.00 JPY	16.09.2024
Previous Price *	10,066.00 JPY	13.09.2024
52 Week High *	10,504.00 JPY	16.07.2024
52 Week Low *	9,075.00 JPY	05.08.2024
NAV *	10,071.00 JPY	16.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,444,944,318
Unit/Share Assets ***	4,302,923,817
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.73%	16.08.2024 - 16.09.2024 16.08.2024 16.09.2024
3 months	-0.18%	28.06.2024 - 16.09.2024 28.06.2024 16.09.2024
6 months	-	-
1 year	-	-
2 years	-	-
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 ***

Equinix Inc	5.58%
Prologis Inc	5.45%
Welltower Inc	5.15%
Mitsui Fudosan Co Ltd	4.73%
AvalonBay Communities Inc	3.94%
Extra Space Storage Inc	3.07%
Essex Property Trust Inc	3.04%
SL Green Realty Corp	2.44%
Klepierre	2.43%
Essential Properties Realty Trust Inc	2.42%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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