Wellington Emerging Markets Health Care Equity Fund CHF UN AcH
Fund
ISIN LU2404422722 / Valor 11554652
NAV (2024-12-27)
CHF 6.34-1.15%
Wellington Emerging Markets Health Care Equity Fund CHF UN AcH
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The Wellington Emerging Markets Health Care Equity Fund CHF UN AcH, designated by its ISIN LU2404422722, recorded a Net Asset Value (NAV) of 6.34 CHF on 2024-12-27. This figure represents a -1.15% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketshealth cares&p bmi emerging markets health care index
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OTHER SHARE CLASSES OF THIS FUND
Wellington Emerging Markets Health Care Equity Fund USD S Ac
Wellington Emerging Markets Health Care Equity Fund USD S Ac
Wellington Emerging Markets Health Care Equity Fund USD S Ac
Valor: 11554852
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 7.17
Wellington Emerging Markets Health Care Equity Fund USD UD Ac
Wellington Emerging Markets Health Care Equity Fund USD UD Ac
Wellington Emerging Markets Health Care Equity Fund USD UD Ac
Valor: 11555044
Annual Return
-50%0%+50%
Risk level
110
-1.10%USD 7.08
Wellington Emerging Markets Health Care Equity Fund USD UN A1DisU
Wellington Emerging Markets Health Care Equity Fund USD UN A1DisU
Wellington Emerging Markets Health Care Equity Fund USD UN A1DisU
Valor: 11555044
Annual Return
-50%0%+50%
Risk level
110
-1.09%USD 7.22
Wellington Emerging Markets Health Care Equity Fund EUR UD AcH
Wellington Emerging Markets Health Care Equity Fund EUR UD AcH
Wellington Emerging Markets Health Care Equity Fund EUR UD AcH
Valor: 11554653
Annual Return
-50%0%+50%
Risk level
110
-1.12%EUR 6.51
Wellington Emerging Markets Health Care Equity Fund USD UN UN AccU
Wellington Emerging Markets Health Care Equity Fund USD UN UN AccU
Wellington Emerging Markets Health Care Equity Fund USD UN UN AccU
Valor: 11555044
Annual Return
-50%0%+50%
Risk level
110
-1.09%USD 7.24
Wellington Emerging Markets Health Care Equity Fund EUR UN AcH
Wellington Emerging Markets Health Care Equity Fund EUR UN AcH
Wellington Emerging Markets Health Care Equity Fund EUR UN AcH
Valor: 11554679
Annual Return
-50%0%+50%
Risk level
110
-1.11%EUR 6.66
Wellington Emerging Markets Health Care Equity Fund GBP UN A1 DiH
Wellington Emerging Markets Health Care Equity Fund GBP UN A1 DiH
Wellington Emerging Markets Health Care Equity Fund GBP UN A1 DiH
Valor: 11554836