Wellington Management Funds (Ireland) plc - Global Health Care Equity Fund

69,75
-0,07%
23/09/2022
Riesgo
6/7
ISIN
IE00B0590K11
Categoría
Patrimonio
3.094,8M€
Rentabilidad YTD
-6,00%

Estrategia de inversión

Global Health Care Equity Portfolio seeks long-term returns by investing primarily in the equity securities of health care companies worldwide. The Portfolio’s investment approach is based primarily on bottom-up proprietary research conducted by the global health care analysts in the investment manager’s Global Industry Analyst group. The Portfolio takes a long-term value approach by investing in fundamentally sound companies.

Comisiones

Custodian Fee
0.01%
Management Fee
1.25%
On Going Charge
1.32%
Total Expense Ratio
1.32%

Otras clases

Nombre ISIN Comisión
Wellington Global Health Care Equity Fund USD D Ac IE00B00LSD17 1,25 %
Wellington Global Health Care Equity Fund USD S Ac IE00B0590K11 1,25 %
Wellington Global Health Care Equity Fund USD N Ac IE00B84TGD38 1,25 %
Wellington Global Health Care Equity Fund EUR D Ac IE00BF2ZVB54 1,25 %
Wellington Global Health Care Equity Fund EUR N Ac IE00BF2ZVC61 1,25 %
Wellington Global Health Care Equity Fund SGD D AcH IE00BYW5L636 1,25 %
Wellington Global Health Care Equity Fund EUR D AcH IE00BHQPTR74 1,25 %
Wellington Global Health Care Equity Fund CHF D Ac IE00BF2ZTL15 1,25 %
Wellington Global Health Care Equity Fund GBP N Ac IE00BF2ZVD78 1,25 %
Wellington Global Health Care Equity Fund EUR S AcH IE00BYQ44T06 1,25 %
Wellington Global Health Care Equity Fund CHF N Ac IE00BD8GP507 1,25 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-6,00% -
30 días
-5,04% -
6 meses
0,35% -
12 meses
-5,03% -
2 años
13,42% 6,50%
3 años
34,93% 10,50%
5 años
60,02% 9,86%
10 años
313,59% 15,25%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 13,78% 6,08% 6,35% 4,99% -3,94%
2013 42,83% 19,32% 3,20% 6,17% 9,24%
2014 46,33% 8,87% 5,31% 8,67% 17,45%
2015 28,52% 23,65% 0,86% -9,99% 14,49%
2016 -6,72% -17,30% 8,68% 4,17% -0,37%
2017 6,29% 11,22% 0,56% -1,54% -3,47%
2018 1,90% -0,08% 8,22% 11,07% -15,15%
2019 32,70% 16,35% -2,04% -0,38% 16,86%
2020 14,65% -11,39% 18,47% 1,98% 7,10%
2021 10,26% 1,02% 6,74% -1,25% 3,55%
2022 - -5,78% -2,26% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet Institutional
16/09/2022
SemiannualReport
24/09/2022
Prospectus
24/09/2022
Factsheet
13/03/2022
Key Investor Information Document (KIID)
18/02/2022
AnnualReport
24/09/2022
Rulebook
24/09/2022

Divisas

Materias primas

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