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Wellington Emerging Markets Health Care Equity Fund USD S Ac header image

Wellington Emerging Markets Health Care Equity Fund USD S Ac

Fund

ISIN LU2404422649 / Valor 11554852

NAV (2025-01-13)
USD 7.16-0.12%

Wellington Emerging Markets Health Care Equity Fund USD S Ac
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The Wellington Emerging Markets Health Care Equity Fund USD S Ac, designated by its ISIN LU2404422649, recorded a Net Asset Value (NAV) of 7.16 USD on 2025-01-13. This figure represents a -0.12% 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 markets health care s&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 UD Ac
Wellington Emerging Markets Health Care Equity Fund USD UD Ac Wellington Emerging Markets Health Care Equity Fund USD UD Ac Valor: 11555044
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Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 7.08
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
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Annual Return

-50%0%+50%

Risk level

110
-1.09%USD 7.24
Wellington Emerging Markets Health Care Equity Fund CHF UN AcH
Wellington Emerging Markets Health Care Equity Fund CHF UN AcH Wellington Emerging Markets Health Care Equity Fund CHF UN AcH Valor: 11554652
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Annual Return

-50%0%+50%

Risk level

110
-1.15%CHF 6.34
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 6.51
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.08%GBP 6.93
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