ISIN | IE00BQV17N57 |
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Valor Number | 25506343 |
Bloomberg Global ID | WDCOSUH ID |
Fund Name | Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund EUR S 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 |
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 by investing globally in companies that the Investment Manager considers to be durable companies. Durable companies are those that the Investment Manager considers to exhibit stability and anticipates will generate positive returns over time. Stability is defined by the Investment Manager as a profit base that is not likely to decline significantly from current levels and the possibility of future value creation largely through management’s ability to allocate capital effectively. The merits of stability are widely appreciated by the market and so are often reflected in the valuation of well-known stable businesses. |
Peculiarities |
Current Price * | 28.30 EUR | 31.03.2025 |
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Previous Price * | 28.28 EUR | 28.03.2025 |
52 Week High * | 29.53 EUR | 02.12.2024 |
52 Week Low * | 25.00 EUR | 17.04.2024 |
NAV * | 28.30 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 488,996,613 | |
Unit/Share Assets *** | 75,789,497 | |
Trading Information SIX |
YTD Performance | -0.45% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +0.89% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -3.62% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -0.45% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +0.97% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +10.03% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +27.29% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +30.08% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +87.61% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intact Financial Corp | 6.40% | |
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US Foods Holding Corp | 5.18% | |
FinecoBank SpA | 5.04% | |
Constellation Software Inc | 4.37% | |
Globe Life Inc | 4.37% | |
Arthur J. Gallagher & Co | 3.81% | |
Engie SA | 3.79% | |
Molina Healthcare Inc | 3.66% | |
HDFC Bank Ltd | 3.46% | |
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red | 3.29% | |
Last data update | 28.02.2025 |
TER | 0.70% |
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TER date | 15.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.70% |
SRRI ***
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SRRI date *** | 28.02.2025 |