Wellington Management Funds (Luxembourg) - Global Quality Growth Fund
9,82
€
-0,97%
30/06/2022
Riesgo
6/7
Gestora
ISIN
LU1984207354
Categoría
Patrimonio
7.868,6M€
Rentabilidad YTD
-26,89%
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
0.00%
Management Fee
0.75%
On Going Charge
1.04%
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 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
|
-26,89% | - |
30 días
|
-8,72% | - |
6 meses
|
-26,89% | - |
12 meses
|
-22,39% | - |
2 años
|
0,79% | 0,40% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2020 | - | - | 22,17% | 8,63% | 9,08% |
2021 | 16,36% | 1,68% | 7,79% | 0,22% | 5,93% |
2022 | - | -11,64% | - | - | - |
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 |
23/06/2022
|
AnnualReport |
23/06/2022
|
SemiannualReport |
23/06/2022
|
Rulebook |
23/06/2022
|
Alarmas
Los que más suben
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Divisas
Materias primas