Wellington Durable Enterprises Fund USD D Ac header image

Wellington Durable Enterprises Fund USD D Ac

Fund

ISIN IE000XYE3Z68 / Valor 12585967

NAV (2026-03-23)
USD 12.91+0.68%

Wellington Durable Enterprises Fund USD D Ac
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The Wellington Durable Enterprises Fund is an actively managed investment fund focused on generating long-term total returns by selecting stable global companies. It primarily invests in small to mid-cap businesses worldwide, ensuring each has a market value of at least US$2 billion when initially purchased. The fund aims to identify and hold companies that demonstrate greater stability than what the broader market may recognize, creating a resilient and diversified portfolio of enduring enterprises across various international markets.

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Tags:
global equities msci all country world index small to mid cap

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OTHER SHARE CLASSES OF THIS FUND

Wellington Durable Enterprises Fund GBP N Ac
Wellington Durable Enterprises Fund GBP N Ac Wellington Durable Enterprises Fund GBP N Ac Valor: 46715727
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 16.97
Wellington Durable Enterprises Fund USD S Ac
Wellington Durable Enterprises Fund USD S Ac Wellington Durable Enterprises Fund USD S Ac Valor: 37768536
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 18.41
Wellington Durable Enterprises Fund USD T Ac
Wellington Durable Enterprises Fund USD T Ac Wellington Durable Enterprises Fund USD T Ac Valor: 39347500
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 19.50
Wellington Durable Enterprises Fund GBP S Ac
Wellington Durable Enterprises Fund GBP S Ac Wellington Durable Enterprises Fund GBP S Ac Valor: 54013590
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 18.04
Wellington Durable Enterprises Fund USD N Ac
Wellington Durable Enterprises Fund USD N Ac Wellington Durable Enterprises Fund USD N Ac Valor: 59166774
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 12.62
Wellington Durable Enterprises Fund EUR DL AcU
Wellington Durable Enterprises Fund EUR DL AcU Wellington Durable Enterprises Fund EUR DL AcU Valor: 13522519
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 8.93