Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund NOK D AccH

Reference Data

ISIN IE00BYVW6821
Valor Number 40598617
Bloomberg Global ID WSEUDNA ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Strategic European Equity Fund NOK D AccH
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 Europe
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.
Peculiarities

Fund Prices

Current Price * 21.94 NOK 02.06.2025
Previous Price * 21.93 NOK 30.05.2025
52 Week High * 21.94 NOK 02.06.2025
52 Week Low * 16.77 NOK 05.08.2024
NAV * 21.94 NOK 02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,774,274,683
Unit/Share Assets *** 1,068,253
Trading Information SIX

Performance

YTD Performance +21.28% 31.12.2024
02.06.2025
YTD Performance (in CHF) +23.38% 31.12.2024
02.06.2025
1 month +7.62% 02.05.2025
02.06.2025
3 months +6.91% 03.03.2025
02.06.2025
6 months +20.68% 02.12.2024
02.06.2025
1 year +23.32% 03.06.2024
02.06.2025
2 years +51.08% 02.06.2023
02.06.2025
3 years +62.57% 02.06.2022
02.06.2025
5 years +113.81% 02.06.2020
02.06.2025

Tax Data

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

Top 10 Holdings ***

British American Tobacco PLC 5.28%
Unilever PLC 4.72%
Haleon 3.72%
Bunzl PLC 3.24%
AIB Group PLC 3.15%
Ss Cmf Eur Stif 0.4500% 2.83%
Technip Energies 2.74%
Smiths Group PLC 2.69%
Publicis Groupe SA 2.63%
KBC Groupe NV 2.56%
Last data update 31.03.2025

Cost / Risk

TER 1.69%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 1.69%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Equity Countries ***

Equity 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)