Wellington Management Funds (Luxembourg) - US Research Equity Fund

21,03
3,47%
24/06/2022
Riesgo
6/7
ISIN
LU0891777665
Patrimonio
1.984,5M€
Rentabilidad YTD
-13,48%

Estrategia de inversión

The Wellington US Research Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the SP 500 index, seeking to achieve the objective by investing in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US.

Comisiones

Success
0.00%
Management Fee
0.60%
On Going Charge
0.89%

Otras clases

Nombre ISIN Comisión
Wellington US Research Equity Fund USD S Ac LU0050381036 0,60 %
Wellington US Research Equity Fund EUR S Ac LU1329466988 0,60 %
Wellington US Research Equity Fund USD D Ac LU0412097049 0,60 %
Wellington US Research Equity Fund EUR N Ac LU1687454352 0,60 %
Wellington US Research Equity Fund EUR S AcH LU1329466806 0,60 %
Wellington US Research Equity Fund EUR D Ac LU1329466715 0,60 %
Wellington US Research Equity Fund USD N Ac LU0891777665 0,60 %
Wellington US Research Equity Fund USD S A1 Di LU2385221531 0,60 %
Wellington US Research Equity Fund EUR D AcH LU1329466632 0,60 %
Wellington US Research Equity Fund EUR N AcH LU1508451900 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,48% -
30 días
2,63% -
6 meses
-13,35% -
12 meses
-0,75% -
2 años
34,61% 16,02%
3 años
42,74% 12,59%
5 años
67,59% 10,88%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - - 7,53% 11,23%
2015 15,13% 16,23% -3,35% -6,74% 9,88%
2016 10,51% -5,96% 5,29% 3,25% 8,09%
2017 5,64% 6,15% -3,08% -0,82% 3,53%
2018 -2,47% -3,19% 8,99% 7,67% -14,15%
2019 33,48% 16,82% 3,12% 4,67% 5,85%
2020 11,79% -18,52% 19,53% 4,57% 9,77%
2021 32,80% 9,23% 7,16% 1,74% 11,52%
2022 - -4,52% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría