Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR DL AccH

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Reference Data

ISIN	IE00092YWZX0
Valor Number	149943718
Bloomberg Global ID	WGGSEDA ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Stewards Fund EUR DL 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 Global
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. The Investment Manager will seek to invest in companies whose management teams and boards display exemplary 'stewardship’. The Investment Manager defines stewardship as how companies balance the interests of all stakeholders (e.g. customers, employees, communities and the supply chain) in the pursuit of profits and how they incorporate material environmental, social and governance ("ESG") risks and opportunities in their corporate strategy.
Peculiarities

Chart

Fund Prices

Current Price *	10.36 EUR	21.01.2026
Previous Price *	10.32 EUR	20.01.2026
52 Week High *	10.44 EUR	15.01.2026
52 Week Low *	9.59 EUR	20.11.2025
NAV *	10.36 EUR	21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,848,242,612
Unit/Share Assets ***	17,420
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.71%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	+2.54%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+2.28%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+3.27%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+3.57%	09.10.2025 - 21.01.2026 09.10.2025 21.01.2026
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 ***

Microsoft Corp	6.64%
Merck & Co Inc	4.29%
Taiwan Semiconductor Manufacturing Co Ltd	3.72%
Visa Inc Class A	3.69%
Industria De Diseno Textil SA Share From Split	3.58%
ASML Holding NV	3.58%
Northern Trust Corp	3.35%
Prologis Inc	3.28%
AIA Group Ltd	2.98%
Accenture PLC Class A	2.92%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	31.12.2025

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)

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