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Wellington Enduring Infrastructure Assets Fund EUR S A1 Di header image

Wellington Enduring Infrastructure Assets Fund EUR S A1 Di

Fund

ISIN IE00BNHQBY28 / Valor 58005318

NAV (2026-03-24)
EUR 16.28+0.99%

Wellington Enduring Infrastructure Assets Fund EUR S A1 Di
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The Wellington Enduring Assets Fund focuses on delivering long-term returns by investing globally in equity shares of companies that own durable physical assets. Its portfolio includes businesses in the utility, transportation, energy, real estate, and industrial sectors. The fund targets firms with strong competitive advantages and stable earnings, aiming to minimize volatility by selecting companies that maintain consistent performance over time.

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Tags:
global equities msci all country world index physical assets

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OTHER SHARE CLASSES OF THIS FUND

Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH
Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund EUR DL AccH Valor: 14927878
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Annual Return

-50%0%+50%

Risk level

110
0.91%EUR 11.23
Wellington Enduring Infrastructure Assets Fund USD D Ac
Wellington Enduring Infrastructure Assets Fund USD D Ac Wellington Enduring Infrastructure Assets Fund USD D Ac Valor: 47227440
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Annual Return

-50%0%+50%

Risk level

110
0.92%USD 18.12
Wellington Enduring Infrastructure Assets Fund USD T Ac
Wellington Enduring Infrastructure Assets Fund USD T Ac Wellington Enduring Infrastructure Assets Fund USD T Ac Valor: 11348544
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Annual Return

-50%0%+50%

Risk level

110
0.93%USD 15.60
Wellington Enduring Infrastructure Assets Fund EUR D Ac
Wellington Enduring Infrastructure Assets Fund EUR D Ac Wellington Enduring Infrastructure Assets Fund EUR D Ac Valor: 11241344
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Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 15.06
Wellington Enduring Infrastructure Assets Fund USD DL Ac
Wellington Enduring Infrastructure Assets Fund USD DL Ac Wellington Enduring Infrastructure Assets Fund USD DL Ac Valor: 47566128
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Annual Return

-50%0%+50%

Risk level

110
0.92%USD 15.15
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di
Wellington Enduring Infrastructure Assets Fund GBP S A1 Di Wellington Enduring Infrastructure Assets Fund GBP S A1 Di Valor: 49130435
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Annual Return

-50%0%+50%

Risk level

110
0.96%GBP 15.12
Wellington Enduring Infrastructure Assets Fund USD S Ac
Wellington Enduring Infrastructure Assets Fund USD S Ac Wellington Enduring Infrastructure Assets Fund USD S Ac Valor: 47312315
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Annual Return

-50%0%+50%

Risk level

110
0.93%USD 19.30
Wellington Enduring Infrastructure Assets Fund USD G Ac
Wellington Enduring Infrastructure Assets Fund USD G Ac Wellington Enduring Infrastructure Assets Fund USD G Ac Valor: 21825203
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Annual Return

-50%0%+50%

Risk level

110
0.84%USD 30.32
Wellington Enduring Infrastructure Assets Fund GBP G Ac
Wellington Enduring Infrastructure Assets Fund GBP G Ac Wellington Enduring Infrastructure Assets Fund GBP G Ac Valor: 21475452
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Annual Return

-50%0%+50%

Risk level

110
0.87%GBP 33.18
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH
Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH Wellington Enduring Infrastructure Assets Fund GBP G A1 DiH Valor: 26151701
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Annual Return

-50%0%+50%

Risk level

110
0.84%GBP 18.79
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