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

14,70
-0,07%
23/09/2022
Riesgo
6/7
ISIN
IE00BF2ZTL15
Categoría
Patrimonio
3.094,8M€
Rentabilidad YTD
-6,44%

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

Management Fee
1.25%
On Going Charge
1.97%
Total Expense Ratio
1.97%

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
-6,44% -
30 días
-5,09% -
6 meses
0,02% -
12 meses
-5,64% -
2 años
11,95% 5,81%
3 años
32,30% 9,78%
5 años
54,88% 9,14%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - 0,67% -10,11% 14,22%
2016 -7,33% -17,39% 8,46% 4,00% -0,55%
2017 5,64% 11,09% 0,39% -1,71% -3,62%
2018 1,25% -0,24% 8,04% 10,89% -15,29%
2019 31,84% 16,16% -2,19% -0,54% 16,67%
2020 13,89% -11,54% 18,28% 1,80% 6,91%
2021 9,54% 0,86% 6,57% -1,42% 3,38%
2022 - -5,93% -2,42% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Wellington Management Funds (Ireland) plc - Global Health Care Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
16/09/2022
SemiannualReport
23/09/2022
Prospectus
22/09/2022
Key Investor Information Document (KIID)
13/05/2022
AnnualReport
24/09/2022
Rulebook
24/09/2022

Divisas

Materias primas

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