Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund RMB D AccH

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Reference Data

ISIN	IE000FE09LA9
Valor Number	142448959
Bloomberg Global ID	WSEERDA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund RMB D AccH
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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek long-term total returns.
Peculiarities

Chart

Fund Prices

Current Price *	11.38 CNY	06.06.2025
Previous Price *	11.39 CNY	05.06.2025
52 Week High *	11.39 CNY	05.06.2025
52 Week Low *	9.30 CNY	07.04.2025
NAV *	11.38 CNY	06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,724,150,975
Unit/Share Assets ***	163,173
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+8.25%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+7.72%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+13.31%	21.02.2025 - 05.06.2025 21.02.2025 05.06.2025
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 ***

British American Tobacco PLC	5.28%
Unilever PLC	4.72%
Haleon	3.72%
Bunzl PLC	3.24%
AIB Group PLC	3.15%
Ss Cmf Eur Stif 0.4500%	2.83%
Technip Energies	2.74%
Smiths Group PLC	2.69%
Publicis Groupe SA	2.63%
KBC Groupe NV	2.56%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.69%
TER date	30.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.69%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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