Wellington Management Funds (Luxembourg) - Global Opportunities Equity Fund

24,76
0,49%
06/07/2022
Riesgo
6/7
ISIN
LU0375738332
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

Divisas

Materias primas

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