Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund S EUR Acc U

Reference Data

ISIN IE00BQV17N57
Valor Number 25506343
Bloomberg Global ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Durable Companies Fund S EUR Acc U
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
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

Fund Prices

Current Price * 27.52 EUR 18.09.2024
Previous Price * 27.61 EUR 17.09.2024
52 Week High * 27.72 EUR 30.08.2024
52 Week Low * 22.24 EUR 27.10.2023
NAV * 27.52 EUR 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 488,088,420
Unit/Share Assets *** 72,167,963
Trading Information SIX

Performance

YTD Performance +13.09% 29.12.2023
18.09.2024
YTD Performance (in CHF) +14.66% 29.12.2023
18.09.2024
1 month +1.74% 19.08.2024
18.09.2024
3 months +6.09% 18.06.2024
18.09.2024
6 months +7.39% 18.03.2024
18.09.2024
1 year +17.04% 18.09.2023
18.09.2024
2 years +23.79% 19.09.2022
18.09.2024
3 years +32.72% 20.09.2021
18.09.2024
5 years +52.57% 18.09.2019
18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Intact Financial Corp 6.47%
Constellation Software Inc 4.80%
Arthur J. Gallagher & Co 4.11%
FinecoBank SpA 4.04%
US Foods Holding Corp 3.93%
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red 3.88%
Engie SA 3.84%
HDFC Bank Ltd 3.51%
RS Group PLC 3.39%
HCA Healthcare Inc 3.20%
Last data update 31.07.2024

Cost / Risk

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 *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)