ISIN | IE00BF2ZVC61 |
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Valorennummer | 22456948 |
Bloomberg Global ID | WMPGENU ID |
Fondsname | Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR N 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 * | 19.07 EUR | 23.12.2024 |
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Vorheriger Preis * | 18.88 EUR | 20.12.2024 |
52 Wochen Hoch * | 21.16 EUR | 30.08.2024 |
52 Wochen Tief * | 18.20 EUR | 27.12.2023 |
NAV * | 19.07 EUR | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'097'595'125 | |
Anteilsklassevermögen *** | 18'601'366 | |
Trading Information SIX |
YTD-Performance | +4.35% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD-Performance (in CHF) | +4.72% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -4.10% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -6.50% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | -5.78% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | +4.80% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | +7.67% |
28.12.2022 - 23.12.2024
28.12.2022 23.12.2024 |
3 Jahre | +0.61% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | +24.92% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Eli Lilly and Co | 8.93% | |
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UnitedHealth Group Inc | 7.35% | |
Novo Nordisk A/S | 5.70% | |
Merck & Co Inc | 4.33% | |
AstraZeneca PLC | 4.26% | |
Boston Scientific Corp | 2.96% | |
Danaher Corp | 2.72% | |
argenx SE | 2.59% | |
Intuitive Surgical Inc | 2.56% | |
Novartis AG Registered Shares | 2.55% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.33% |
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Datum TER | 15.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.33% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |