ISIN | IE00BF2ZVB54 |
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Valorennummer | 22456945 |
Bloomberg Global ID | WMPGEDU ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR D AccU |
Fondsanbieter |
Wellington Management Company LLP
Web: https://www.wellingtonfunds.com |
Fondsanbieter | Wellington Management Company LLP |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) | Wellington Global Administrator, Ltd. |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity Health Care |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to outperform the MSCI World Health Care Index (the "Index”) and achieve the objective, primarily through investment in the equity securities of health care companies worldwide. |
Besonderheiten |
Aktueller Preis * | 20.87 EUR | 08.11.2024 |
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Vorheriger Preis * | 20.59 EUR | 07.11.2024 |
52 Wochen Hoch * | 21.82 EUR | 30.08.2024 |
52 Wochen Tief * | 17.44 EUR | 10.11.2023 |
NAV * | 20.87 EUR | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'081'199'281 | |
Anteilsklassevermögen *** | 69'523'480 | |
Trading Information SIX |
YTD-Performance | +10.22% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
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YTD-Performance (in CHF) | +11.42% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 Monat | +0.78% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 Monate | +0.77% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 Monate | +3.79% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 Jahr | +17.36% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 Jahre | +9.00% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 Jahre | +4.34% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 Jahre | +42.16% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Eli Lilly and Co | 8.90% | |
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UnitedHealth Group Inc | 7.18% | |
Novo Nordisk A/S | 5.18% | |
AstraZeneca PLC | 4.53% | |
Merck & Co Inc | 4.44% | |
Danaher Corp | 2.82% | |
Boston Scientific Corp | 2.66% | |
Novartis AG Registered Shares | 2.57% | |
Intuitive Surgical Inc | 2.37% | |
argenx SE | 2.35% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.98% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.98% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |