ISIN | IE00022RDAO3 |
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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 |
Current Price * | 8.29 USD | 04.04.2025 |
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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 |
YTD Performance | -8.45% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
---|---|---|
YTD Performance (in CHF) | -13.22% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
1 month | -10.69% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 months | -9.52% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 months | -18.41% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 year | -12.51% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 years | -3.22% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 years | -9.82% |
04.04.2022 - 04.04.2025
04.04.2022 04.04.2025 |
5 years | -17.10% |
13.07.2021 - 04.04.2025
13.07.2021 04.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.93% |
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TER date | 04.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |