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AMSelect - Wellington Global Equity Classic EUR Distribution header image

AMSelect - Wellington Global Equity Classic EUR Distribution

Fund

ISIN LU2702309381 / Valor null

NAV (2025-04-24)
EUR 99.36+1.24%

AMSelect - Wellington Global Equity Classic EUR Distribution
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The AMSelect - Wellington Global Equity Classic EUR Distribution, designated by its ISIN LU2702309381, recorded a Net Asset Value (NAV) of 99.36 EUR on 2025-04-24. This figure represents a +1.24% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
technology msci ac world global equity

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OTHER SHARE CLASSES OF THIS FUND

AMSelect - Wellington Global Equity Classic RH EUR Capitalisation
AMSelect - Wellington Global Equity Classic RH EUR Capitalisation AMSelect - Wellington Global Equity Classic RH EUR Capitalisation Valor: 13221068
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Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 104.18
AMSelect - Wellington Global Equity Privilege USD Capitalisation
AMSelect - Wellington Global Equity Privilege USD Capitalisation AMSelect - Wellington Global Equity Privilege USD Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
1.45%USD 95.19
AMSelect - Wellington Global Equity X USD Distribution
AMSelect - Wellington Global Equity X USD Distribution AMSelect - Wellington Global Equity X USD Distribution
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Annual Return

-50%0%+50%

Risk level

110
1.46%USD 95,679.00
AMSelect - Wellington Global Equity Privilege RH EUR Distribution
AMSelect - Wellington Global Equity Privilege RH EUR Distribution AMSelect - Wellington Global Equity Privilege RH EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 97.55
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation Valor: 13243161
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Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 104.89
AMSelect - Wellington Global Equity Privilege EUR Capitalisation
AMSelect - Wellington Global Equity Privilege EUR Capitalisation AMSelect - Wellington Global Equity Privilege EUR Capitalisation Valor: 13223133
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Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 102.07
AMSelect - Wellington Global Equity Classic EUR Capitalisation
AMSelect - Wellington Global Equity Classic EUR Capitalisation AMSelect - Wellington Global Equity Classic EUR Capitalisation Valor: 13243302
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Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 101.52
AMSelect - Wellington Global Equity Classic USD Capitalisation
AMSelect - Wellington Global Equity Classic USD Capitalisation AMSelect - Wellington Global Equity Classic USD Capitalisation Valor: 13328832
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Annual Return

-50%0%+50%

Risk level

110
1.45%USD 106.95
AMSelect - Wellington Global Equity Classic USD Distribution
AMSelect - Wellington Global Equity Classic USD Distribution AMSelect - Wellington Global Equity Classic USD Distribution
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Annual Return

-50%0%+50%

Risk level

110
1.45%USD 94.92
AMSelect - Wellington Global Equity Classic RH EUR Distribution
AMSelect - Wellington Global Equity Classic RH EUR Distribution AMSelect - Wellington Global Equity Classic RH EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 101.97
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