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

10,98
-0,73%
09/08/2022
Riesgo
6/7
ISIN
IE00BHQPTR74
Categoría
Patrimonio
3.229,7M€
Rentabilidad YTD
-12,84%

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

Front Load
5.00%
Management Fee
1.25%
On Going Charge
1.97%
Redemption Fee
0.00%
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
-12,84% -
30 días
1,00% -
6 meses
-4,27% -
12 meses
-14,05% -
2 años
-2,18% -1,10%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - 6,02% 11,06%
2021 0,52% -3,39% 7,25% -3,92% 0,97%
2022 - -8,20% -9,10% - -

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
19/07/2022
Prospectus
04/08/2022
Key Investor Information Document (KIID)
13/05/2022
AnnualReport
04/08/2022
SemiannualReport
04/08/2022
Rulebook
28/07/2022

Divisas

Materias primas

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