Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR E AccU

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Reference Data

ISIN	IE000OSRK9L5
Valor Number	135966947
Bloomberg Global ID	WELFEUA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Focused European Equity Fund EUR E 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 Advanced 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. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI Europe Index (the "Index”) and achieve the objective primarily through investment in the equity and equity related securities of companies domiciled or operating primarily in developed European markets.
Peculiarities

Chart

Fund Prices

Current Price *	10.09 EUR	04.04.2025
Previous Price *	10.62 EUR	03.04.2025
52 Week High *	11.60 EUR	06.03.2025
52 Week Low *	9.85 EUR	06.08.2024
NAV *	10.09 EUR	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,701,495
Unit/Share Assets ***	4,533,214
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.35%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+4.02%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-7.16%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+2.70%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+0.65%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+4.79%	10.07.2024 - 03.04.2025 10.07.2024 03.04.2025
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 ***

Novartis AG Registered Shares	4.00%
Compagnie de Saint-Gobain SA	3.89%
Siemens AG	3.68%
Roche Holding AG	3.48%
ING Groep NV	3.26%
Standard Chartered PLC	3.26%
Tate & Lyle PLC	3.22%
Babcock International Group PLC	3.12%
Thales	3.08%
Capgemini SE	2.99%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.45%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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