Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD T AccU

Reference Data

ISIN IE00BF4ZPL17
Valor Number 39347500
Bloomberg Global ID WELDETU ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Durable Enterprises Fund USD T 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 by investing globally in companies that the Investment Manager considers to be durable companies and that have a minimum market capitalisation of USD 2 billion at initial purchase. 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 combined with the possibility of future value creation largely through management’s ability to allocate capital effectively.
Peculiarities

Fund Prices

Current Price * 19.12 USD 31.03.2025
Previous Price * 19.10 USD 28.03.2025
52 Week High * 19.50 USD 29.11.2024
52 Week Low * 16.49 USD 17.04.2024
NAV * 19.12 USD 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 306,826,222
Unit/Share Assets *** 17,179,134
Trading Information SIX

Performance

YTD Performance +3.94% 31.12.2024
31.03.2025
YTD Performance (in CHF) +0.78% 31.12.2024
31.03.2025
1 month -0.41% 28.02.2025
31.03.2025
3 months +3.94% 31.12.2024
31.03.2025
6 months -1.46% 30.09.2024
31.03.2025
1 year +11.04% 02.04.2024
31.03.2025
2 years +27.33% 31.03.2023
31.03.2025
3 years +27.91% 31.03.2022
31.03.2025
5 years +90.79% 31.03.2020
31.03.2025

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 7.07%
FinecoBank SpA 5.22%
Constellation Software Inc 5.17%
US Foods Holding Corp 5.08%
Globe Life Inc 4.79%
Arthur J. Gallagher & Co 3.97%
Fed Funds - 25Bps 3.95%
Molina Healthcare Inc 3.83%
Engie SA 3.82%
HDFC Bank Ltd ADR 3.79%
Last data update 28.02.2025

Cost / Risk

TER 0.10%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 28.02.2025

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)