AMSelect - Wellington Global Equity X USD Distribution
Fund
ISIN LU2702317996 / Valor null
NAV (2025-11-28)
USD 107,031.00+0.36%
AMSelect - Wellington Global Equity X USD Distribution
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AMSelect Wellington Global Equity is a globally diversified equity fund managing around USD 123 million across 38 top-tier companies. The portfolio is primarily focused on the Information Technology sector (approximately 21.7%) and Financials (about 20%), featuring major names like Microsoft, Visa, and AIA Group. Additionally, the fund invests significantly in Healthcare, Consumer Discretionary, Industrials, and Consumer Staples, ensuring a balanced exposure to various key industries. With holdings spread across leading markets such as the United States, Netherlands, United Kingdom, France, Japan, Switzerland, Hong Kong, Taiwan, Denmark, and Singapore, the fund offers a broad international investment approach aimed at capturing growth opportunities worldwide.
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OTHER SHARE CLASSES OF THIS FUND
AMSelect - Wellington Global Equity Classic EUR Capitalisation
AMSelect - Wellington Global Equity Classic EUR Capitalisation
AMSelect - Wellington Global Equity Classic EUR Capitalisation
Valor: 13243302
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 110.98
AMSelect - Wellington Global Equity Classic EUR Distribution
AMSelect - Wellington Global Equity Classic EUR Distribution
AMSelect - Wellington Global Equity Classic EUR Distribution
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 108.62
AMSelect - Wellington Global Equity Classic USD Distribution
AMSelect - Wellington Global Equity Classic USD Distribution
AMSelect - Wellington Global Equity Classic USD Distribution
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 105.89
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
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 114.43
AMSelect - Wellington Global Equity Privilege EUR Capitalisation
AMSelect - Wellington Global Equity Privilege EUR Capitalisation
AMSelect - Wellington Global Equity Privilege EUR Capitalisation
Valor: 13223133
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 111.90
AMSelect - Wellington Global Equity Classic USD Capitalisation
AMSelect - Wellington Global Equity Classic USD Capitalisation
AMSelect - Wellington Global Equity Classic USD Capitalisation
Valor: 13328832
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 119.33
AMSelect - Wellington Global Equity I USD Capitalisation
AMSelect - Wellington Global Equity I USD Capitalisation
AMSelect - Wellington Global Equity I USD Capitalisation
Valor: 13243299
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 120.22
AMSelect - Wellington Global Equity Privilege EUR Distribution
AMSelect - Wellington Global Equity Privilege EUR Distribution
AMSelect - Wellington Global Equity Privilege EUR Distribution
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 102.38
AMSelect - Wellington Global Equity Privilege USD Distribution
AMSelect - Wellington Global Equity Privilege USD Distribution
AMSelect - Wellington Global Equity Privilege USD Distribution
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 109.39
AMSelect - Wellington Global Equity Privilege RH EUR Distribution
AMSelect - Wellington Global Equity Privilege RH EUR Distribution
AMSelect - Wellington Global Equity Privilege RH EUR Distribution