Wellington Management Funds (Luxembourg) - Global Research Equity Fund

17,48
0,63%
20/05/2022
Riesgo
6/7
ISIN
LU1111098858
Patrimonio
668,1M€
Rentabilidad YTD
-13,86%

Estrategia de inversión

The Global Research Equity Portfolio seeks to achieve high long-term total returns by principally investing either directly or indirectly, in equity and other securities with equity characteristics including, for example, shares and dividend-right certificates as well as in warrants on such securities issued by companies worldwide. The Global Research Equity Portfolio will be actively managed by the global industry analysts in the Research Department of the Investment Manager, under the oversight of a Portfolio Coordinator. The investment approach is based on individual stock selection, with the timing and selection of countries for investment as well as specific investments at the discretion of the individual industry analysts. The Portfolio, over time, will not be oriented towards any particular investment style (e.g., growth, value, small companies); its characteristics will reflect the nature of the underlying stock selections. Turnover is expected to be moderate to high.

Comisiones

Management Fee
0.75%
On Going Charge
0.84%

Otras clases

Nombre ISIN Comisión
Wellington Global Research Equity Fund USD S Ac LU0069024304 0,75 %
Wellington Global Research Equity Fund USD N AC LU1111098858 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-13,86% -
30 días
-9,04% -
6 meses
-14,14% -
12 meses
1,25% -
2 años
29,38% 13,74%
3 años
33,75% 10,18%
5 años
51,68% 8,69%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 13,65% 16,59% -2,26% -8,00% 8,41%
2016 7,38% -7,29% 3,77% 4,19% 7,13%
2017 7,73% 6,06% -2,26% 0,22% 3,70%
2018 -5,08% -2,39% 6,30% 6,05% -13,75%
2019 31,13% 14,97% 3,35% 4,38% 5,74%
2020 8,16% -19,42% 17,77% 3,88% 9,71%
2021 27,08% 8,31% 5,46% 1,92% 9,16%
2022 - -5,48% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Wellington Management Funds (Luxembourg) - Global Research Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
26/04/2022
Key Investor Information Document (KIID)
17/02/2022
Prospectus
26/04/2022
AnnualReport
12/05/2022
SemiannualReport
29/04/2022
Rulebook
12/03/2022

Divisas

Materias primas

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