Wellington Management Funds (Luxembourg) - Global Quality Growth Fund

20,09
-0,69%
30/06/2022
Riesgo
6/7
ISIN
LU1084869962
Patrimonio
7.868,6M€
Rentabilidad YTD
-19,69%

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
1.79%

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
-19,69% -
30 días
-5,48% -
6 meses
-19,98% -
12 meses
-10,92% -
2 años
10,03% 4,90%
3 años
22,24% 6,92%
5 años
61,27% 10,03%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - - - 8,51%
2015 22,58% 17,58% -0,72% -4,50% 9,95%
2016 3,61% -5,99% 4,46% 2,50% 2,93%
2017 13,64% 7,23% 0,35% 1,31% 4,25%
2018 2,50% 1,13% 8,19% 5,52% -11,22%
2019 32,65% 17,15% 4,02% 4,03% 4,64%
2020 11,39% -14,83% 19,82% 4,19% 4,76%
2021 25,53% 5,86% 6,90% 2,64% 8,07%
2022 - -9,57% - - -

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)
13/05/2022
Prospectus
23/06/2022
AnnualReport
23/06/2022
SemiannualReport
23/06/2022
Rulebook
23/06/2022

Divisas

Materias primas

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