Wellington Global Health Care Equity Fund USD S AcRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 14,2 | 10,2 | -5,2 | 2,4 | 8,3 | |
+/-Kat | 3,4 | -6,4 | 4,6 | 3,0 | 1,6 | |
+/-Indeks | - | -15,8 | -5,3 | 2,4 | -1,3 | |
Kategori: Sektor - Sundhed, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Health TME ... |
Oversigt | ||
Seneste NAV 19-04-2024 | USD 80,70 | |
Kursændring 1 dag | -0,18% | |
Morningstar Kategori™ | Sektor - Sundhed, Aktier | |
ISIN | IE00B0590K11 | |
Markedsværdi i alt (mio.) 19-04-2024 | USD 2421,84 | |
Seneste TNA(mio.) 19-04-2024 | USD 508,37 | |
Emissionstillæg | - | |
Løbende omkostning 14-03-2024 | 1,33% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Wellington Global Health Care Equity Fund USD S Ac |
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. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Rebecca Sykes 30-06-2022 | ||
Startdato 31-10-2003 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World/Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Wellington Global Health Care Equity Fund USD S Ac | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Eli Lilly and Co | Healthcare | 8,79 |
UnitedHealth Group Inc | Healthcare | 6,58 |
Merck & Co Inc | Healthcare | 5,40 |
AstraZeneca PLC | Healthcare | 3,70 |
Novartis AG Registered Shares | Healthcare | 3,35 |
Øget Mindsket Ny siden sidste portefølje | ||
Wellington Global Health Care Equity Fund USD S Ac |