Wellington Management Funds (Luxembourg) - Global Research Equity Fund

61,41
0,84%
06/07/2022
Riesgo
6/7
ISIN
LU0069024304
Patrimonio
590,4M€
Rentabilidad YTD
-14,40%

Estrategia de inversión

The Global Research Equity Portfolio seeks to achieve high long-term total returns by principally investing either directly or indirectly, in equity and other securities with equity characteristics including, for example, shares and dividend-right certificates as well as in warrants on such securities issued by companies worldwide. The Global Research Equity Portfolio will be actively managed by the global industry analysts in the Research Department of the Investment Manager, under the oversight of a Portfolio Coordinator. The investment approach is based on individual stock selection, with the timing and selection of countries for investment as well as specific investments at the discretion of the individual industry analysts. The Portfolio, over time, will not be oriented towards any particular investment style (e.g., growth, value, small companies); its characteristics will reflect the nature of the underlying stock selections. Turnover is expected to be moderate to high.

Comisiones

Management Fee
0.50%
On Going Charge
0.65%

Otras clases

Nombre ISIN Comisión
Wellington Global Research Equity Fund USD S Ac LU0069024304 0,50 %
Wellington Global Research Equity Fund USD N AC LU1111098858 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-14,40% -
30 días
-3,59% -
6 meses
-13,26% -
12 meses
-5,56% -
2 años
21,29% 10,13%
3 años
27,25% 8,36%
5 años
54,09% 9,03%
10 años
196,67% 11,49%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 15,20% 12,12% -1,88% 4,86% -0,15%
2013 23,58% 11,15% -0,44% 4,61% 6,76%
2014 20,96% 1,23% 6,11% 5,64% 6,59%
2015 13,78% 16,61% -2,21% -7,96% 8,40%
2016 7,63% -7,22% 3,79% 4,27% 7,19%
2017 7,84% 6,05% -2,18% 0,26% 3,70%
2018 -4,89% -2,35% 6,38% 6,10% -13,71%
2019 31,38% 15,02% 3,40% 4,43% 5,79%
2020 8,37% -19,38% 17,83% 3,93% 9,76%
2021 27,33% 8,36% 5,52% 1,97% 9,21%
2022 - -5,44% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Wellington Management Funds (Luxembourg) - Global Research Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
16/06/2022
Factsheet
13/03/2022
Key Investor Information Document (KIID)
17/02/2022
Prospectus
30/06/2022
AnnualReport
29/06/2022
SemiannualReport
01/07/2022
Rulebook
23/06/2022
SimplifiedProspectus
13/08/2019

Divisas

Materias primas

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