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

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Reference Data

ISIN	IE00BQV17N57
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

Chart

Fund Prices

Current Price *	27.13 EUR	24.04.2025
Previous Price *	26.96 EUR	23.04.2025
52 Week High *	29.53 EUR	02.12.2024
52 Week Low *	25.19 EUR	25.04.2024
NAV *	27.13 EUR	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	427,964,425
Unit/Share Assets ***	73,048,397
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.55%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-4.53%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-4.65%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-5.53%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-4.04%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+6.87%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+20.15%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+24.73%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+69.20%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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 ***

Intact Financial Corp	6.40%
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

Cost / Risk

SRRI ***
TER	0.70%
TER date	15.09.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.70%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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