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

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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

Chart

Fund Prices

Current Price *	20.30 NOK	01.04.2025
Previous Price *	20.11 NOK	31.03.2025
52 Week High *	20.88 NOK	19.03.2025
52 Week Low *	16.60 NOK	16.04.2024
NAV *	20.30 NOK	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,251,246,008
Unit/Share Assets ***	1,074,114
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.21%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+18.47%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.09%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+12.01%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+13.22%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+19.46%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+40.72%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+51.23%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+133.49%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

British American Tobacco PLC	4.95%
Unilever PLC	4.08%
Rheinmetall AG	3.85%
Holcim	3.28%
Haleon	3.10%
AIB Group PLC	3.03%
Technip Energies	2.92%
Qiagen NV	2.74%
Pandora AS	2.67%
Erste Group Bank AG.	2.62%
Last data update	31.12.2024

Cost / Risk

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

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