Wellington Management Funds (Luxembourg) - Global Quality Growth Fund

16,94
-0,84%
05/07/2022
Riesgo
6/7
ISIN
LU1366153192
Patrimonio
7.280,4M€
Rentabilidad YTD
-28,91%

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
1.04%

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
-28,91% -
30 días
-9,15% -
6 meses
-26,95% -
12 meses
-23,71% -
2 años
4,49% 2,22%
3 años
12,04% 3,86%
5 años
42,25% 7,30%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - -3,20% -0,34% -2,13%
2017 23,80% 8,42% 4,12% 4,48% 4,97%
2018 -4,64% 4,51% 1,57% 4,01% -13,62%
2019 36,20% 19,47% 1,24% 0,45% 12,09%
2020 13,09% -20,97% 18,68% 8,90% 10,72%
2021 24,85% 7,11% 7,14% 0,20% 8,57%
2022 - -11,83% -18,80% - -

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)
14/02/2022
Prospectus
30/06/2022
AnnualReport
29/06/2022
SemiannualReport
01/07/2022
Rulebook
23/06/2022

Divisas

Materias primas

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