Wellington Management Funds (Luxembourg) - Global Quality Growth Fund

18,00
1,14%
20/05/2022
Riesgo
6/7
ISIN
LU1366139522
Patrimonio
8.270,7M€
Rentabilidad YTD
-17,64%

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

Front Load
5.00%
Management Fee
0.75%
On Going Charge
1.79%
Redemption Fee
0.00%

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 Portfolio GBP N AcH LU1366153192 0,75 %
Wellington Global Quality Growth Fund USD S A1 Di LU1962454135 0,75 %
Wellington Global Quality Growth Fund EUR N AcH LU1984207354 0,75 %
Wellington Global Quality Growth Fund CHF D AcH LU1366152038 0,75 %
Wellington Global Quality Growth Fund EUR S AcH LU2242744915 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-17,64% -
30 días
-9,96% -
6 meses
-19,15% -
12 meses
-2,68% -
2 años
16,70% 8,03%
3 años
28,83% 8,81%
5 años
67,57% 10,88%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - 2,85%
2017 13,69% 7,33% 0,28% 1,33% 4,25%
2018 2,58% 1,13% 8,19% 5,52% -11,14%
2019 32,66% 17,15% 4,02% 4,03% 4,64%
2020 11,41% -14,83% 19,83% 4,20% 4,76%
2021 25,52% 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
Key Investor Information Document (KIID)
13/05/2022
Factsheet
26/04/2022
Prospectus
26/04/2022
AnnualReport
12/05/2022
SemiannualReport
29/04/2022
Rulebook
12/03/2022

Divisas

Materias primas

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