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Wellington Enduring Assets Fund Eur N Ac (0P0001H6WV)

Ireland

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13.018 +0.166 +1.29%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 616.86M

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BJYM1P60

Asset Class: Equity

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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 Change12.74%

Prev. Close12.852

Risk Rating

TTM Yield0%

ROE16.81%

IssuerWellington Luxembourg S.à r.l.

TurnoverN/A

ROA4.23%

Inception DateMay 06, 2021

Total Assets616.86M

Expenses0.95%

Min. Investment5,000

Market Cap42B

CategorySector Equity Infrastructure

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1204	1019	1204	1176	-	-
Fund Return	20.37%	1.94%	20.37%	5.55%	-	-
Place in category	41	194	41	69	-	-
% in Category	10	26	10	16	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE0005MW7QZ1		2.52B	20.63	-	-

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHR35	750.93M	-0.65	-1.83	-
IE00BKPVHQ28	750.93M	-0.65	-1.83	-
IE00BD4GTQ32	700.5M	10.27	4.44	-
IE00BD4GTY16	700.5M	11.23	5.38	-
IE00BKX8G809	700.5M	11.75	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sempra Energy	US8168511090	4.70	70.22	+0.70%
Williams	US9694571004	4.37	58.54	+2.05%
Targa Resources	US87612G1013	4.04	168.04	+2.01%
Aena	ES0105046009	3.67	215.00	+1.42%
Atmos Energy	US0495601058	3.55	156.27	+0.83%

Technical Summary

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

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