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

10,00
-0,07%
23/09/2022
Riesgo
6/7
ISIN
IE00BD8GP507
Categoría
Patrimonio
3.094,8M€
Rentabilidad YTD
-5,99%

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
1.32%
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
-5,99% -
30 días
-5,04% -
6 meses
0,35% -
12 meses
-5,03% -
2 años
13,42% 6,50%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - 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

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

Documentos

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

Divisas

Materias primas

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