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Wellington Global Stewards Fund Eur N Accu (0P0001RF5Y)

Ireland

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12.072 -0.033 -0.28%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE0005MW7QZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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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Technical Chart

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Rating

1-Year Change1.99%

Prev. Close12.106

Risk Rating

TTM Yield0%

ROE30.87%

IssuerWellington Luxembourg S.à r.l.

TurnoverN/A

ROA11.14%

Inception Date9 - 19 - 2023

Total Assets2.7B

ExpensesN/A

Min. Investment5,000

Market Cap135.33B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1206	1029	1206	-	-	-
Fund Return	20.63%	2.86%	20.63%	-	-	-
Place in category	3336	5343	3336	-	-	-
% in Category	49	73	49	-	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BJYM1P60		788.03M	20.37	5.55	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	25.31B	-4.27	11.13	9.69
Developed World Index Sub Fund InAE	25.31B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	25.31B	-4.33	10.96	9.42
IE00BD0NCM55	25.36B	-9.78	8.33	-
Global Stock Index Institutional PE	19.91B	3.11	12.33	11.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.72	497.45	+1.05%
Deere&Company	US2441991054	4.37	508.53	+0.35%
DBS	SG1L01001701	3.76	44.81	+0.88%
Visa A	US92826C8394	3.67	346.03	+0.22%
Edwards Lifesciences	US28176E1082	3.43	77.15	+0.23%

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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