Wellington Management Funds (Luxembourg) - Global Quality Growth Fund

21,28
-0,69%
30/06/2022
Riesgo
6/7
ISIN
LU1084870465
Patrimonio
7.868,6M€
Rentabilidad YTD
-19,39%

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

Management Fee
0.75%
On Going Charge
1.04%

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
-19,39% -
30 días
-5,42% -
6 meses
-19,68% -
12 meses
-10,25% -
2 años
11,70% 5,69%
3 años
25,04% 7,73%
5 años
67,47% 10,86%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - - - 8,81%
2015 23,17% 17,56% -0,56% -4,30% 10,09%
2016 4,40% -5,81% 4,70% 2,71% 3,07%
2017 14,51% 7,42% 0,52% 1,53% 4,44%
2018 3,26% 1,31% 8,40% 5,72% -11,06%
2019 33,65% 17,36% 4,22% 4,23% 4,83%
2020 12,24% -14,67% 20,05% 4,39% 4,96%
2021 26,47% 6,06% 7,10% 2,83% 8,27%
2022 - -9,40% - - -

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
18/06/2022
Key Investor Information Document (KIID)
17/02/2022
Prospectus
23/06/2022
AnnualReport
23/06/2022
SemiannualReport
23/06/2022
Rulebook
23/06/2022

Divisas

Materias primas

Volver arriba