Wellington Management Funds (Luxembourg) - Global Quality Growth Fund

11,14
-1,19%
30/06/2022
Riesgo
6/7
ISIN
LU1366152038
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

Divisas

Materias primas

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