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

11,67
-0,75%
23/09/2022
Riesgo
6/7
ISIN
IE00BYW5L636
Categoría
Patrimonio
3.094,8M€
Rentabilidad YTD
-12,15%

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
-12,15% -
30 días
-7,78% -
6 meses
-5,44% -
12 meses
-11,60% -
2 años
6,43% 3,17%
3 años
24,93% 7,70%
5 años
39,19% 6,84%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - - -2,22%
2018 -2,10% 1,29% 3,58% 10,44% -15,51%
2019 31,99% 16,47% -2,42% -2,95% 19,67%
2020 14,67% -16,82% 20,26% 3,94% 10,29%
2021 7,10% -0,83% 6,45% -2,44% 3,98%
2022 - -6,26% -5,35% - -

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
24/09/2022
Prospectus
24/09/2022
Key Investor Information Document (KIID)
13/05/2022
AnnualReport
24/09/2022
Rulebook
24/09/2022

Divisas

Materias primas

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