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 |
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 |
YTD Performance | +3.94% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +0.78% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -0.41% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +3.94% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -1.46% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +11.04% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +27.33% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +27.91% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +90.79% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.10% |
---|---|
TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.10% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |