| ISIN | IE00BJVD4M08 |
|---|---|
| Valor Number | 23724111 |
| Bloomberg Global ID | WSEENHI ID |
| Fund Name | Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund USD N 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 | 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 |
| Current Price * | 43.36 USD | 05.11.2025 |
|---|---|---|
| Previous Price * | 43.33 USD | 04.11.2025 |
| 52 Week High * | 43.50 USD | 03.11.2025 |
| 52 Week Low * | 32.80 USD | 19.11.2024 |
| NAV * | 43.36 USD | 05.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,748,759,562 | |
| Unit/Share Assets *** | 128,674,084 | |
| Trading Information SIX | ||
| YTD Performance | +30.12% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +16.13% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | +0.83% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +2.82% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +13.75% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | +32.41% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | +69.60% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +95.64% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | +146.84% |
05.11.2020 - 05.11.2025
05.11.2020 05.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.94% |
|---|---|
| TER date | 15.09.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.94% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |