ISIN | IE00BYVW6821 |
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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 |
Current Price * | 21.94 NOK | 26.06.2025 |
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Previous Price * | 21.87 NOK | 25.06.2025 |
52 Week High * | 22.32 NOK | 09.06.2025 |
52 Week Low * | 16.77 NOK | 05.08.2024 |
NAV * | 21.94 NOK | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,144,134,959 | |
Unit/Share Assets *** | 1,331,395 | |
Trading Information SIX |
YTD Performance | +21.32% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +20.90% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +0.09% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +6.75% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +21.42% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +26.91% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +54.27% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +70.90% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +113.98% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
British American Tobacco PLC | 5.27% | |
---|---|---|
Unilever PLC | 3.65% | |
AIB Group PLC | 3.43% | |
Haleon PLC | 3.40% | |
Bunzl PLC | 3.06% | |
Publicis Groupe SA | 2.89% | |
Smiths Group PLC | 2.83% | |
Technip Energies NV Ordinary Shares | 2.75% | |
Rheinmetall AG | 2.73% | |
KBC Groupe NV | 2.71% | |
Last data update | 30.04.2025 |
TER | 1.69% |
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TER date | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 1.69% |
SRRI ***
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SRRI date *** | 31.05.2025 |