RV Sector Salud

Wellington Global Health Care Equity

Wellington Global Health Care Equity Fund EUR D Acc Unhedged | IE00BF2ZVB54

Wellington Management Company LLP

18 Sep, 2017
12,00
-0,03%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wellington Global Health Care Equity Fund USD S Acc Unhedged (IE00B0590K11)470,14M USD53,86 USD1,25%1,31%4.205.550 USD
Wellington Global Health Care Equity Fund EUR S Acc Hedged (IE00BYQ44T06)2,07M EUR10,69 EUR1,25%0,00%0 EUR
Wellington Global Health Care Equity Fund EUR D Acc Unhedged (IE00BF2ZVB54)21,24M EUR12,00 EUR1,25%1,96%0 EUR
Wellington Global Health Care Equity Fund EUR N Acc Unhedged (IE00BF2ZVC61)9,16M EUR11,12 EUR1,25%1,31%0 EUR
Wellington Global Health Care Equity Fund USD D Acc Unhedged (IE00B00LSD17)672,92M USD31,53 USD1,25%1,97%4.205 USD

Estrategia

Global Health Care Equity Portfolio seeks long-term returns by investing primarily in the equity securities of health care companies worldwide. The Portfolio’s investment approach is based primarily on bottom-up proprietary research conducted by the global health care analysts in the investment manager’s Global Industry Analyst group. The Portfolio takes a long-term value approach by investing in fundamentally sound companies.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,98%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,96%PERCENT

Gestores

Ann Gallo


Jean Hynes


Ann Gallo


Jean Hynes


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,68%-10,14%14,30%
2016-7,33%-17,45%8,47%4,04%-0,53%
201711,01%0,40%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 17, 2017
Prospectus (Jul 25, 2017) Aug 30, 2017
SemiannualReport (Jun 30, 2017) Sep 15, 2017
Key Investor Information Document (KIID) (Jun 16, 2017) Jun 22, 2017
Rulebook (May 31, 2017) Sep 15, 2017
AnnualReport (Dec 31, 2016) Sep 15, 2017