Wellington Management Funds (Luxembourg) - Global Opportunities Equity Fund
24,76
€
0,49%
06/07/2022
Riesgo
6/7
Gestora
ISIN
LU0375738332
Categoría
Patrimonio
308,3M€
Rentabilidad YTD
-15,93%
Estrategia de inversión
The Global Opportunities Equity Portfolio seeks to achieve 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.
Comisiones
Management Fee
0.75%
On Going Charge
0.89%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Wellington Global Opportunities Equity Fund USD S Ac | LU0375738332 | 0,75 % |
| Wellington Global Opportunities Equity Fund USD N Ac | LU1032306836 | 0,75 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-15,93% | - |
|
30 días
|
-4,85% | - |
|
6 meses
|
-14,40% | - |
|
12 meses
|
-10,87% | - |
|
2 años
|
15,01% | 7,24% |
|
3 años
|
22,08% | 6,88% |
|
5 años
|
42,52% | 7,34% |
|
10 años
|
186,63% | 11,10% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 18,26% | 10,85% | -0,30% | 5,33% | 1,59% |
| 2013 | 27,63% | 10,87% | 2,09% | 4,96% | 7,43% |
| 2014 | 19,66% | -1,82% | 5,94% | 6,22% | 8,31% |
| 2015 | 14,26% | 17,36% | -2,14% | -8,04% | 8,18% |
| 2016 | 4,90% | -7,46% | 1,82% | 4,37% | 6,67% |
| 2017 | 9,17% | 6,36% | -0,87% | -0,07% | 3,62% |
| 2018 | -8,05% | -1,72% | 5,77% | 3,46% | -14,49% |
| 2019 | 28,30% | 16,72% | 2,19% | 1,85% | 5,60% |
| 2020 | 13,40% | -17,64% | 20,42% | 5,52% | 8,36% |
| 2021 | 22,31% | 6,74% | 6,95% | 1,38% | 5,68% |
| 2022 | - | -6,81% | -12,27% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Wellington Management Funds (Luxembourg) - Global Opportunities Equity Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet Institutional |
19/06/2022
|
| Key Investor Information Document (KIID) |
10/03/2022
|
| Factsheet |
13/03/2022
|
| Prospectus |
30/06/2022
|
| AnnualReport |
29/06/2022
|
| SemiannualReport |
01/07/2022
|
| Rulebook |
23/06/2022
|
Alarmas
Los que más suben
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Divisas
Materias primas