Wellington Management Funds (Luxembourg) - Global Opportunities Equity Fund

16,51
0,39%
20/05/2022
Riesgo
6/7
ISIN
LU1032306836
Patrimonio
352,3M€
Rentabilidad YTD
-15,19%

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
1.08%

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
-15,19% -
30 días
-9,26% -
6 meses
-17,08% -
12 meses
-3,39% -
2 años
23,45% 11,11%
3 años
28,15% 8,62%
5 años
42,08% 7,28%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - 5,87% 6,19% 8,30%
2015 14,14% 17,37% -2,21% -8,06% 8,16%
2016 4,71% -7,50% 1,79% 4,27% 6,64%
2017 8,96% 6,33% -0,92% -0,14% 3,57%
2018 -8,22% -1,77% 5,72% 3,41% -14,54%
2019 28,05% 16,67% 2,14% 1,80% 5,55%
2020 13,19% -17,68% 20,36% 5,47% 8,31%
2021 22,08% 6,69% 6,90% 1,33% 5,63%
2022 - -6,85% - - -

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
26/04/2022
Key Investor Information Document (KIID)
10/03/2022
Prospectus
26/04/2022
AnnualReport
12/05/2022
SemiannualReport
29/04/2022
Rulebook
12/03/2022

Divisas

Materias primas

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