Wellington Management Funds (Luxembourg) - Global Quality Growth Fund
11,14
€
-1,19%
30/06/2022
Riesgo
6/7
Gestora
ISIN
LU1366152038
Categoría
Patrimonio
7.868,6M€
Rentabilidad YTD
-24,87%
Estrategia de inversión
The Global Disciplined Growth Portfolio seeks to provide long-term total return by investing primarily in common stock and depositary receipts, real estate securities, convertible bonds, preferred stock, rights, warrants, exchange-traded funds (“ETFs”), as well as debt securities, cash and cash equivalents, and derivative instruments issued by companies worldwide.
Comisiones
Management Fee
0.75%
On Going Charge
1.79%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Wellington Global Quality Growth Fund USD Class S Ac | LU0629158030 | 0,75 % |
| Wellington Global Quality Growth Fund USD D Ac | LU1084869962 | 0,75 % |
| Wellington Global Quality Growth Fund EUR S Ac | LU1076253134 | 0,75 % |
| Wellington Global Quality Growth Fund USD N Ac | LU1084870465 | 0,75 % |
| Wellington Global Quality Growth Fund EUR D Ac | LU1366139522 | 0,75 % |
| Wellington Global Quality Growth Fund EUR N Ac | LU1334725337 | 0,75 % |
| Wellington Global Quality Growth Fund USD S A1 Di | LU1962454135 | 0,75 % |
| Wellington Global Quality Growth Portfolio GBP N AcH | LU1366153192 | 0,75 % |
| Wellington Global Quality Growth Fund EUR S AcH | LU2242744915 | 0,75 % |
| Wellington Global Quality Growth Fund EUR N AcH | LU1984207354 | 0,75 % |
| Wellington Global Quality Growth Fund CHF D AcH | LU1366152038 | 0,75 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-24,87% | - |
|
30 días
|
-6,00% | - |
|
6 meses
|
-24,93% | - |
|
12 meses
|
-16,14% | - |
|
2 años
|
4,58% | 2,26% |
|
3 años
|
16,41% | 5,19% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2018 | - | - | 3,54% | 6,45% | -12,74% |
| 2019 | 30,52% | 14,95% | 5,33% | 0,87% | 6,87% |
| 2020 | 19,77% | -15,12% | 21,65% | 7,01% | 8,40% |
| 2021 | 20,01% | -0,89% | 8,48% | 1,27% | 10,22% |
| 2022 | - | -10,71% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Wellington Management Funds (Luxembourg) - Global Quality Growth Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
18/06/2022
|
| Key Investor Information Document (KIID) |
13/05/2022
|
| Prospectus |
23/06/2022
|
| AnnualReport |
23/06/2022
|
| SemiannualReport |
07/06/2022
|
| Rulebook |
23/06/2022
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas