Wellington Global Select Cptl Apprec Eq

26,08
-1,96%
22/08/2019
Riesgo
6/7
Gestora
ISIN
LU0375746194
Categoría
Patrimonio
58,5M€
Rentabilidad YTD
25,08%

Estrategia de inversión

The Global Select Capital Appreciation Equity Portfolio seeks to maximize capital appreciation and generate long-term total returns by principally investing either directly or indirectly, in equity and other securities with equity characteristics, including, for example, shares, preferred stock, warrants, dividend right certificates, shares of REITs constituted as Closed End Funds and depositary receipts, issued by companies worldwide. The Global Select Capital Appreciation Equity Portfolio may also invest in other securities including, for example, convertible bonds, exchange-traded funds qualifying as UCIs within the meaning of the 2002 Law, and debt securities (not exceeding 20% of the net assets of the Portfolio), and cash and cash equivalents, all as deemed by the Investment Manager to be consistent with the investment discipline.

Comisiones

Custodian Fee
0.00%
Success
0.00%
Front Load
0.00%
Total Expense Ratio
0.95%
Management Fee
0.95%
Redemption Fee
0.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
25,08% -
30 días
-4,56% -17,48%
6 meses
6,85% 18,94%
12 meses
10,22% 12,38%
2 años
27,91% 13,10%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - 8,24%
2017 12,07% 8,24% -1,50% 1,37% 3,70%
2018 -4,25% -0,64% 7,17% 2,75% -12,50%
2019 - 20,10% 4,44% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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