Wellington Global Value Equity Fund

10,69
-0,26%
24/04/2019
Riesgo
5/7
Gestora
ISIN
LU1103714629
Categoría
Patrimonio
41,1M€
Rentabilidad YTD
16,62%

Estrategia de inversión

The Global Value Equity Portfolio seeks to generate long term total returns by principally investing either directly or indirectly, in equity and other securities with equity characteristics, such as shares, preferred stock, warrants, dividend right certificates, shares of REITs constituted as Closed End Funds and depositary receipts issued by companies worldwide. The Global Value Equity Portfolio may also invest in other securities such as convertible bonds, exchange-traded funds qualifying as UCIs within the meaning of the 2002 Law, as well as 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
0.75%
Management Fee
0.75%
Redemption Fee
0.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
16,62% -
30 días
5,02% 8,15%
6 meses
11,35% 13,27%
12 meses
11,98% 7,95%
2 años
11,81% 5,74%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - 4,87%
2017 5,32% -2,97% 0,43% 3,06% -3,15%
2018 -5,91% 4,86% 5,37% -12,08% 12,50%
2019 - 12,50% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Wellington Global Value Equity Fund frente a su categoría

Divisas

Materias primas

Volver arriba