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

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Reference Data

ISIN	IE00B84TGD38
Valor Number	20722572
Bloomberg Global ID	WGHCNUN ID
Fund Name	Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund USD 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	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

Chart

Fund Prices

Current Price *	31.53 USD	04.04.2025
Previous Price *	33.35 USD	03.04.2025
52 Week High *	41.10 USD	30.08.2024
52 Week Low *	31.53 USD	04.04.2025
NAV *	31.53 USD	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,837,001,096
Unit/Share Assets ***	91,021,356
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.55%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	-13.31%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	-10.72%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	-9.61%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-18.57%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	-12.77%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	-3.65%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	-10.34%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+21.57%	06.04.2020 - 04.04.2025 06.04.2020 04.04.2025

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	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

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

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