Wellington Management Funds (Luxembourg) - Global Quality Growth Fund

9,82
-0,97%
30/06/2022
Riesgo
6/7
ISIN
LU1984207354
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

Divisas

Materias primas

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