Wellington Global Equity Value Fund - E USD Acc header image

Wellington Global Equity Value Fund - E USD Acc

Fund

ISIN LU2983829891 / Valor 14197602

NAV (2025-12-12)
USD 12.15-0.57%

Wellington Global Equity Value Fund - E USD Acc
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The Wellington Global Equity Value Fund is an actively managed investment fund focused on achieving long-term growth by selecting a diversified portfolio of value-oriented stocks and equity-related securities from companies around the world. The fund targets companies with strong fundamentals that are undervalued relative to the broader market, aiming to outperform the MSCI World Value Index through strategic stock selection and comprehensive global coverage.

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Equity Value Fund - N GBP Acc
Wellington Global Equity Value Fund - N GBP Acc Wellington Global Equity Value Fund - N GBP Acc Valor: 14201313
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 11.26
Wellington Global Equity Value Fund - N EUR AccU
Wellington Global Equity Value Fund - N EUR AccU Wellington Global Equity Value Fund - N EUR AccU Valor: 14676758
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 11.27
Wellington Global Equity Value Fund - S USD Acc
Wellington Global Equity Value Fund - S USD Acc Wellington Global Equity Value Fund - S USD Acc Valor: 14197603
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 12.12
Wellington Global Equity Value Fund - D USD Acc
Wellington Global Equity Value Fund - D USD Acc Wellington Global Equity Value Fund - D USD Acc Valor: 14197644
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%USD 12.02
Wellington Global Equity Value Fund - S GBP Acc
Wellington Global Equity Value Fund - S GBP Acc Wellington Global Equity Value Fund - S GBP Acc Valor: 14197640
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 11.28
Wellington Global Equity Value Fund - S EUR Acc
Wellington Global Equity Value Fund - S EUR Acc Wellington Global Equity Value Fund - S EUR Acc Valor: 14201311
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 10.76