Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD UN A1 DisU

Reference Data

ISIN IE00022RDAO3
Valor Number 112536253
Bloomberg Global ID WEHCEUU ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD UN A1 DisU
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 Distribution
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

Fund Prices

Current Price * 8.29 USD 04.04.2025
Previous Price * 8.77 USD 03.04.2025
52 Week High * 10.78 USD 30.08.2024
52 Week Low * 8.29 USD 04.04.2025
NAV * 8.29 USD 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,837,001,096
Unit/Share Assets *** 38,872,420
Trading Information SIX

Performance

YTD Performance -8.45% 31.12.2024
04.04.2025
YTD Performance (in CHF) -13.22% 31.12.2024
04.04.2025
1 month -10.69% 04.03.2025
04.04.2025
3 months -9.52% 06.01.2025
04.04.2025
6 months -18.41% 04.10.2024
04.04.2025
1 year -12.51% 04.04.2024
04.04.2025
2 years -3.22% 04.04.2023
04.04.2025
3 years -9.82% 04.04.2022
04.04.2025
5 years -17.10% 13.07.2021
04.04.2025

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 9.82%
UnitedHealth Group Inc 7.23%
Novo Nordisk A/S 5.11%
AstraZeneca PLC 5.05%
Merck & Co Inc 4.33%
Boston Scientific Corp 3.73%
Vertex Pharmaceuticals Inc 3.42%
Edwards Lifesciences Corp 3.33%
Intuitive Surgical Inc 3.15%
argenx SE 2.75%
Last data update 28.02.2025

Cost / Risk

TER 0.93%
TER date 04.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)