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

Reference Data

ISIN IE00B00LSD17
Valor Number 1694103
Bloomberg Global ID WGHCEPB ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD D AccU
Fund Provider Wellington Management Company LLP Web: https://www.wellingtonfunds.com
Fund Provider Wellington Management Company LLP
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) Wellington Global Administrator, Ltd.
Asset Class Equities
EFC Category Equity Health Care
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 45.33 USD 23.12.2024
Previous Price * 44.89 USD 20.12.2024
52 Week High * 53.67 USD 30.08.2024
52 Week Low * 44.89 USD 20.12.2024
NAV * 45.33 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,215,480,862
Unit/Share Assets *** 737,740,464
Trading Information SIX

Performance

YTD Performance -2.46% 29.12.2023
23.12.2024
YTD Performance (in CHF) +3.58% 29.12.2023
23.12.2024
1 month -5.04% 25.11.2024
23.12.2024
3 months -12.87% 23.09.2024
23.12.2024
6 months -9.06% 24.06.2024
23.12.2024
1 year -2.56% 27.12.2023
23.12.2024
2 years +4.02% 28.12.2022
23.12.2024
3 years -9.34% 23.12.2021
23.12.2024
5 years +13.34% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Eli Lilly and Co 8.93%
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%
Last data update 31.10.2024

Cost / Risk

TER 1.98%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.98%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)