Wellington Management Funds (Luxembourg) - Global Select Capital Appreciation Equity Fund

31,48
-1,28%
30/06/2022
Riesgo
6/7
ISIN
LU0375746194
Patrimonio
72,3M€
Rentabilidad YTD
-22,23%

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

Front Load
0.00%
Management Fee
0.95%
On Going Charge
1.10%
Redemption Fee
0.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-22,23% -
30 días
-8,44% -
6 meses
-22,23% -
12 meses
-18,27% -
2 años
11,61% 5,64%
3 años
22,78% 7,08%
5 años
55,01% 9,16%
10 años
214,21% 12,13%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - -1,38% 4,09% 2,59%
2013 28,97% 13,64% 0,00% 5,35% 7,73%
2014 16,38% -1,38% 5,29% 6,35% 5,38%
2015 16,25% 19,05% -2,67% -9,67% 11,06%
2016 2,04% -9,32% 3,01% 4,36% 4,67%
2017 12,07% 8,24% -1,50% 1,37% 3,70%
2018 -4,25% -0,64% 7,17% 2,75% -12,50%
2019 36,47% 20,10% 4,44% 2,25% 6,40%
2020 19,82% -18,90% 24,69% 7,18% 10,55%
2021 21,11% 8,67% 6,05% -0,08% 5,17%
2022 - -7,40% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Wellington Management Funds (Luxembourg) - Global Select Capital Appreciation Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
19/06/2022
Key Investor Information Document (KIID)
10/03/2022
Factsheet
14/03/2022
Prospectus
23/06/2022
AnnualReport
23/06/2022
SemiannualReport
23/06/2022
Rulebook
23/06/2022

Divisas

Materias primas

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