ISIN | IE00B906ZW71 |
---|---|
Valor Number | 21579195 |
Bloomberg Global ID | WMEAPAE ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund EUR G 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 Global Advanced Markets |
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 achieve the objective primarily through global investment in companies that own long-lived physical assets (such as companies in the utility, transportation, energy, real estate, and industrial sectors). The Investment Manager will seek to invest in companies which it believes possess an advantaged competitive position, such as companies in monopolistic industries or that have products that are non-discretionary with limited substitution risk, and that exhibit low levels of earnings volatility in order to mitigate against the risk of losing capital relative to global equities in periods of market stress. |
Peculiarities |
Current Price * | 28.34 EUR | 01.04.2025 |
---|---|---|
Previous Price * | 28.18 EUR | 31.03.2025 |
52 Week High * | 28.34 EUR | 01.04.2025 |
52 Week Low * | 22.88 EUR | 16.04.2024 |
NAV * | 28.34 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 514,563,667 | |
Unit/Share Assets *** | 4,691,873 | |
Trading Information SIX |
YTD Performance | +6.18% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +8.07% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +1.93% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +4.85% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +7.33% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +20.51% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +31.02% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +20.01% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +76.08% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Williams Companies Inc | 4.46% | |
---|---|---|
Targa Resources Corp | 4.33% | |
Aena SME SA | 3.79% | |
Atmos Energy Corp | 3.69% | |
WEC Energy Group Inc | 3.67% | |
Sempra | 3.64% | |
Engie SA | 3.62% | |
Vinci SA | 3.60% | |
American Electric Power Co Inc | 3.59% | |
E.ON SE | 3.45% | |
Last data update | 28.02.2025 |
TER | 0.70% |
---|---|
TER date | 15.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |