Wellington Management Funds (Ireland) plc - Global Perspectives Fund
16,45
€
0,29%
20/05/2022
Riesgo
6/7
Gestora
ISIN
IE00BQV17M41
Categoría
Patrimonio
256,9M€
Rentabilidad YTD
-7,70%
Estrategia de inversión
The Wellington Global Perspectives Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI All Countries World Small Cap index, seeking to achieve the objective by investing globally, primarily in the equity securities of small to mid-capitalisation companies with a market capitalisation typically below USD 10bn.
Comisiones
Management Fee
0.90%
On Going Charge
1.06%
Total Expense Ratio
1.06%
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-7,70% | - |
|
30 días
|
-6,03% | - |
|
6 meses
|
-9,90% | - |
|
12 meses
|
4,87% | - |
|
2 años
|
57,96% | 25,68% |
|
3 años
|
38,12% | 11,37% |
|
5 años
|
50,20% | 8,48% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2016 | 12,69% | -4,57% | 2,89% | 6,19% | 8,08% |
| 2017 | 13,15% | 6,27% | -1,20% | 3,88% | 3,75% |
| 2018 | -10,52% | -1,36% | 5,43% | 1,57% | -15,29% |
| 2019 | 23,25% | 12,04% | 1,50% | 3,42% | 4,80% |
| 2020 | 4,11% | -30,45% | 18,02% | 2,29% | 24,00% |
| 2021 | 29,62% | 14,61% | 4,11% | 2,33% | 6,16% |
| 2022 | - | -2,29% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
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Documentos
Documento |
Última actualización |
|---|---|
| Factsheet Institutional |
26/04/2022
|
| Factsheet |
13/03/2022
|
| Key Investor Information Document (KIID) |
18/02/2022
|
| Prospectus |
12/05/2022
|
| AnnualReport |
12/05/2022
|
| SemiannualReport |
12/05/2022
|
| Rulebook |
05/05/2022
|
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