Wellington Management Funds (Luxembourg) - Global Quality Growth Fund
18,00
€
1,14%
20/05/2022
Riesgo
6/7
Gestora
ISIN
LU1366139522
Categoría
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas