Wellington Management Funds (Luxembourg) - US Research Equity Fund
52,30
€
3,46%
24/06/2022
Riesgo
6/7
Gestora
ISIN
LU0412097049
Categoría
Patrimonio
1.984,5M€
Rentabilidad YTD
-13,79%
Estrategia de inversión
The Wellington US Research Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the SP 500 index, seeking to achieve the objective by investing in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US.
Comisiones
Management Fee
0.60%
On Going Charge
1.64%
Success
0.00%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Wellington US Research Equity Fund USD S Ac | LU0050381036 | 0,60 % |
| Wellington US Research Equity Fund EUR S Ac | LU1329466988 | 0,60 % |
| Wellington US Research Equity Fund USD D Ac | LU0412097049 | 0,60 % |
| Wellington US Research Equity Fund EUR N Ac | LU1687454352 | 0,60 % |
| Wellington US Research Equity Fund EUR S AcH | LU1329466806 | 0,60 % |
| Wellington US Research Equity Fund EUR D Ac | LU1329466715 | 0,60 % |
| Wellington US Research Equity Fund USD N Ac | LU0891777665 | 0,60 % |
| Wellington US Research Equity Fund USD S A1 Di | LU2385221531 | 0,60 % |
| Wellington US Research Equity Fund EUR D AcH | LU1329466632 | 0,60 % |
| Wellington US Research Equity Fund EUR N AcH | LU1508451900 | 0,60 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-13,79% | - |
|
30 días
|
2,57% | - |
|
6 meses
|
-13,67% | - |
|
12 meses
|
-1,49% | - |
|
2 años
|
32,60% | 15,15% |
|
3 años
|
39,55% | 11,75% |
|
5 años
|
61,43% | 10,05% |
|
10 años
|
261,90% | 13,73% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 16,02% | 13,38% | 0,09% | 4,15% | -1,84% |
| 2013 | 28,89% | 13,74% | 2,33% | 2,67% | 7,86% |
| 2014 | 28,11% | 1,97% | 5,50% | 7,33% | 10,96% |
| 2015 | 14,27% | 16,06% | -3,58% | -6,94% | 9,72% |
| 2016 | 9,71% | -6,09% | 5,05% | 3,08% | 7,87% |
| 2017 | 4,81% | 5,93% | -3,26% | -1,03% | 3,33% |
| 2018 | -3,19% | -3,37% | 8,79% | 7,47% | -14,32% |
| 2019 | 32,48% | 16,61% | 2,93% | 4,47% | 5,65% |
| 2020 | 10,95% | -18,67% | 19,30% | 4,37% | 9,56% |
| 2021 | 31,81% | 9,03% | 6,95% | 1,55% | 11,31% |
| 2022 | - | -4,70% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses