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

12,37
-1,24%
23/09/2022
Riesgo
6/7
ISIN
IE00BYQ44T06
Categoría
Patrimonio
3.094,8M€
Rentabilidad YTD
-21,41%

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

Total Expense Ratio
1.32%
Front Load
0.00%
Management Fee
1.25%
On Going Charge
1.32%
Redemption Fee
0.00%

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
-21,41% -
30 días
-8,14% -
6 meses
-13,06% -
12 meses
-23,57% -
2 años
-9,21% -4,72%
3 años
12,06% 3,87%
5 años
14,70% 2,78%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - 6,81% 1,49% -2,61%
2018 -6,11% 1,54% 2,07% 9,76% -17,46%
2019 26,32% 13,44% -1,49% -5,37% 19,45%
2020 22,64% -14,10% 20,84% 6,20% 11,25%
2021 1,18% -3,22% 7,42% -3,76% 1,13%
2022 - -8,05% -8,96% - -

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
12/03/2022
Key Investor Information Document (KIID)
18/02/2022
AnnualReport
24/09/2022
Rulebook
24/09/2022

Divisas

Materias primas

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