Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR S AccH

Reference Data

ISIN IE00BYQ44T06
Valor Number 35206031
Bloomberg Global ID WGHCESE ID
Fund Name Wellington Management Funds (Ireland) plc - Wellington Global Health Care Equity Fund EUR S AccH
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

Fund Prices

Current Price * 12.32 EUR 21.07.2025
Previous Price * 12.39 EUR 18.07.2025
52 Week High * 15.94 EUR 30.08.2024
52 Week Low * 11.79 EUR 08.04.2025
NAV * 12.32 EUR 21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,461,007,285
Unit/Share Assets *** 523,819
Trading Information SIX

Performance

YTD Performance -7.18% 31.12.2024
21.07.2025
YTD Performance (in CHF) -7.57% 31.12.2024
21.07.2025
1 month -0.22% 23.06.2025
21.07.2025
3 months +0.80% 22.04.2025
21.07.2025
6 months -8.67% 21.01.2025
21.07.2025
1 year -19.00% 22.07.2024
21.07.2025
2 years -10.88% 21.07.2023
21.07.2025
3 years -9.86% 21.07.2022
21.07.2025
5 years -11.52% 21.07.2020
21.07.2025

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 9.19%
AstraZeneca PLC 5.21%
UnitedHealth Group Inc 4.87%
Boston Scientific Corp 4.23%
Merck & Co Inc 3.73%
Intuitive Surgical Inc 3.29%
Vertex Pharmaceuticals Inc 3.21%
Johnson & Johnson 3.07%
Novo Nordisk AS Class B 2.77%
Danaher Corp 2.75%
Last data update 31.05.2025

Cost / Risk

TER 1.33%
TER date 15.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.33%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)