Wellington Management Funds (Luxembourg) - Global Quality Growth Fund

28,04
0,55%
05/07/2022
Riesgo
6/7
ISIN
LU1076253134
Patrimonio
7.280,4M€
Rentabilidad YTD
-18,31%

Estrategia de inversión

The Global Disciplined Growth Portfolio seeks to provide long-term total return by investing primarily in common stock and depositary receipts, real estate securities, convertible bonds, preferred stock, rights, warrants, exchange-traded funds (“ETFs”), as well as debt securities, cash and cash equivalents, and derivative instruments issued by companies worldwide.

Comisiones

Front Load
0.00%
Management Fee
0.75%
On Going Charge
0.85%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
Wellington Global Quality Growth Fund USD Class S Ac LU0629158030 0,75 %
Wellington Global Quality Growth Fund USD D Ac LU1084869962 0,75 %
Wellington Global Quality Growth Fund EUR S Ac LU1076253134 0,75 %
Wellington Global Quality Growth Fund USD N Ac LU1084870465 0,75 %
Wellington Global Quality Growth Fund EUR D Ac LU1366139522 0,75 %
Wellington Global Quality Growth Fund EUR N Ac LU1334725337 0,75 %
Wellington Global Quality Growth Fund USD S A1 Di LU1962454135 0,75 %
Wellington Global Quality Growth Portfolio GBP N AcH LU1366153192 0,75 %
Wellington Global Quality Growth Fund EUR S AcH LU2242744915 0,75 %
Wellington Global Quality Growth Fund EUR N AcH LU1984207354 0,75 %
Wellington Global Quality Growth Fund CHF D AcH LU1366152038 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-18,31% -
30 días
-4,09% -
6 meses
-15,88% -
12 meses
-10,14% -
2 años
11,71% 5,69%
3 años
24,02% 7,44%
5 años
69,40% 11,12%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - - - 8,81%
2015 23,44% 17,56% -0,44% -4,30% 10,20%
2016 4,63% -5,73% 4,69% 2,73% 3,20%
2017 14,70% 7,46% 0,55% 1,59% 4,50%
2018 3,50% 1,36% 8,45% 5,77% -10,98%
2019 33,90% 17,42% 4,27% 4,28% 4,88%
2020 12,45% -14,63% 20,11% 4,44% 5,01%
2021 26,71% 6,11% 7,15% 2,88% 8,32%
2022 - -9,36% -10,98% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Wellington Management Funds (Luxembourg) - Global Quality Growth Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
19/06/2022
Factsheet
12/03/2022
Key Investor Information Document (KIID)
14/02/2022
Prospectus
30/06/2022
AnnualReport
29/06/2022
SemiannualReport
01/07/2022
Rulebook
23/06/2022

Divisas

Materias primas

Volver arriba