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Wellington Enduring Assets Fund Eur N Ac (0P0001H6WV)

Ireland

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13.782 +0.130 +0.96%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BJYM1P60

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.89M

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0P0001H6WV Overview

Find basic information about the Wellington Enduring Assets Fund Eur N Ac 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 0P0001H6WV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change29.51%

Prev. Close13.651

Risk Rating

TTM Yield0%

ROE13.59%

IssuerWellington Luxembourg S.à r.l.

TurnoverN/A

ROA3.72%

Inception DateMay 06, 2021

Total Assets526.89M

Expenses0.95%

Min. Investment5,000

Market Cap38.62B

CategorySector Equity Infrastructure

What is your sentiment on Wellington Enduring Assets Fund EUR N Ac?

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Wellington Enduring Assets Fund Eur N Ac Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	1046	980	-	-	-
Fund Return	-0.76%	4.63%	-1.96%	-	-	-
Place in category	199	651	222	-	-	-
% in Category	36	93	46	-	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0005MW7QZ1		2.66B	15.25	-	-

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHR35	971.73M	-0.08	2.31	-
IE00BKPVHQ28	971.73M	-0.08	2.31	-
IE00BD4GTY16	724.9M	-0.33	8.88	-
IE00BD4GTQ32	724.9M	-0.41	7.91	-
IE00BYSJTY39	909.3M	3.87	4.13	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.60	100.70	+0.05%
Engie	FR0010208488	4.29	15.39	-0.52%
Aena	ES0105046009	3.81	200.40	+0.40%
Targa Resources	US87612G1013	3.62	207.31	-0.18%
Canadian National Railway	CA1363751027	3.50	111.24	+1.87%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Enduri.	13.782	+0.130	+0.96%