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Wellington Enduring Assets Fund Eur N Ac (0P0001H6WV)

Ireland

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13.325 -0.040 -0.29%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 566.23M

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BJYM1P60

Asset Class: Equity

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Technical
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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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Technical Chart

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Rating

1-Year Change23.98%

Prev. Close13.364

Risk Rating

TTM Yield0%

ROE16.25%

IssuerWellington Luxembourg S.à r.l.

TurnoverN/A

ROA4.22%

Inception DateMay 06, 2021

Total Assets566.23M

Expenses0.95%

Min. Investment5,000

Market Cap42.71B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1268	1088	1280	1302	-	-
Fund Return	26.75%	8.8%	27.97%	9.19%	-	-
Place in category	30	167	35	58	-	-
% in Category	4	21	7	12	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0005MW7QZ1		2.77B	20.63	-	-

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHR35	785.61M	-0.65	-1.83	-
IE00BKPVHQ28	785.61M	-0.65	-1.83	-
IE00BD4GTQ32	684.22M	14.63	8.02	-
IE00BD4GTY16	684.22M	15.59	8.98	-
IE00BYSJTY39	668.16M	12.02	3.64	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sempra Energy	US8168511090	4.31	82.08	-0.27%
Williams	US9694571004	4.08	56.01	-1.48%
Aena	ES0105046009	4.00	211.60	-0.19%
Targa Resources	US87612G1013	3.64	198.98	-2.67%
National Grid	GB00BDR05C01	3.58	977.20	-1.47%

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.	13.325	-0.040	-0.29%