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

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Reference Data

ISIN	IE00BD8GP507
Valor Number	39040681
Bloomberg Global ID	WGHCNUC ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund CHF N 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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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

Chart

Fund Prices

Current Price *	11.17 CHF	12.11.2024
Previous Price *	11.25 CHF	08.11.2024
52 Week High *	12.02 CHF	16.07.2024
52 Week Low *	9.62 CHF	29.11.2023
NAV *	11.17 CHF	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,953,743,872
Unit/Share Assets ***	456,014
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.05%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-1.80%	15.10.2024 - 12.11.2024 15.10.2024 12.11.2024
3 months	-1.52%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	-0.72%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+15.52%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+6.77%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-6.23%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+11.65%	05.02.2020 - 12.11.2024 05.02.2020 12.11.2024

Tax Data

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

Top 10 Holdings ***

Eli Lilly and Co	8.90%
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%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.33%
TER date	15.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.32%
SRRI date ***	31.10.2024

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)

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