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AMSelect - Wellington Global Equity Classic USD Capitalisation header image

AMSelect - Wellington Global Equity Classic USD Capitalisation

Fund

ISIN LU2702310041 / Valor 13328832

NAV (2025-01-09)
USD 109.37+0.16%

AMSelect - Wellington Global Equity Classic USD Capitalisation
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The AMSelect - Wellington Global Equity Classic USD Capitalisation, designated by its ISIN LU2702310041, recorded a Net Asset Value (NAV) of 109.37 USD on 2025-01-09. This figure represents a +0.16% 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
0.16%EUR 107.16
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
0.16%EUR 107.71
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
0.18%EUR 114.64
AMSelect - Wellington Global Equity Classic EUR Distribution
AMSelect - Wellington Global Equity Classic EUR Distribution AMSelect - Wellington Global Equity Classic EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 114.50
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
0.16%EUR 106.82
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
0.17%EUR 115.12
AMSelect - Wellington Global Equity I USD Capitalisation
AMSelect - Wellington Global Equity I USD Capitalisation AMSelect - Wellington Global Equity I USD Capitalisation Valor: 13243299
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 109.77
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