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Wellington Global Stewards Fund Eur N Accu (0P0001RF5Y)

Ireland

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12.149 -0.057 -0.47%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE0005MW7QZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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0P0001RF5Y Overview

Find basic information about the Wellington Global Stewards Fund Eur N Accu mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001RF5Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.82%

Prev. Close12.207

Risk Rating

TTM Yield0%

ROE30.35%

IssuerWellington Luxembourg S.à r.l.

TurnoverN/A

ROA11.91%

Inception Date9 - 19 - 2023

Total Assets2.89B

ExpensesN/A

Min. Investment5,000

Market Cap151.45B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	955	1017	1030	-	-	-
Fund Return	-4.46%	1.69%	3.03%	-	-	-
Place in category	4688	4637	3668	-	-	-
% in Category	71	65	58	-	-	-

Top Equity Funds by Wellington Luxembourg S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BJYM1P60		804.14M	20.37	5.55	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD0NCM55	26.12B	-4.31	11.00	-
Developed World Index Sub Fund EUR	26.12B	-4.27	11.13	9.69
Developed World Index Sub Fund InAE	26.12B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	26.12B	-4.33	10.96	9.42
Global Stock Index Institutional PE	22.83B	3.11	12.33	11.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.70	510.05	-0.32%
AIA Group	HK0000069689	3.68	68.80	+1.70%
Visa A	US92826C8394	3.60	349.05	-0.22%
Taiwan Semicon	TW0002330008	3.60	1,155.00	+2.21%
ASML Holding	NL0010273215	3.43	633.50	-2.57%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Strong Sell	Buy
Technical Indicators	-	-	-	Strong Sell	Strong Buy
Summary	Neutral	Neutral	Neutral	Strong Sell	Strong Buy

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