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Wellington Global Innovation Fund USD Class D Ac header image

Wellington Global Innovation Fund USD Class D Ac

Fund

ISIN LU1547288487 / Valor 35395537

NAV (2026-07-17)
USD 29.88-1.69%

Wellington Global Innovation Fund USD Class D Ac
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The Wellington Global Innovation Fund aims to achieve long-term capital growth by actively investing in a diverse portfolio of global equity securities, including those from emerging markets. The fund focuses on companies worldwide that are leaders in innovation or are benefiting from innovative advancements, selecting businesses that drive technological and market progress. By targeting these forward-thinking companies, the fund seeks to outperform broad market indexes and capitalize on the growth potential of industries shaping the future.

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innovation msci all country world index global growth

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Innovation Fund SGD T AcU
Wellington Global Innovation Fund SGD T AcU Wellington Global Innovation Fund SGD T AcU Valor: 13497662
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Annual Return

-50%0%+50%

Risk level

110
-1.61%SGD 12.64
Wellington Global Innovation Fund USD Class N Ac
Wellington Global Innovation Fund USD Class N Ac Wellington Global Innovation Fund USD Class N Ac Valor: 35395536
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Annual Return

-50%0%+50%

Risk level

110
-1.69%USD 32.03
Wellington Global Innovation Fund SGD Class A AcH
Wellington Global Innovation Fund SGD Class A AcH Wellington Global Innovation Fund SGD Class A AcH
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Annual Return

-50%0%+50%

Risk level

110
-1.69%SGD 11.07
Wellington Global Innovation Fund GBP Class S AcU
Wellington Global Innovation Fund GBP Class S AcU Wellington Global Innovation Fund GBP Class S AcU
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Annual Return

-50%0%+50%

Risk level

110
-1.36%GBP 11.13
Wellington Global Innovation Fund EUR Class N AcH
Wellington Global Innovation Fund EUR Class N AcH Wellington Global Innovation Fund EUR Class N AcH Valor: 58111328
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Annual Return

-50%0%+50%

Risk level

110
-1.68%EUR 12.11
Wellington Global Innovation Fund USD Class S Ac
Wellington Global Innovation Fund USD Class S Ac Wellington Global Innovation Fund USD Class S Ac Valor: 35395535
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Annual Return

-50%0%+50%

Risk level

110
-1.68%USD 32.61
Wellington Global Innovation Fund SGD T AcH
Wellington Global Innovation Fund SGD T AcH Wellington Global Innovation Fund SGD T AcH Valor: 11325432
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Annual Return

-50%0%+50%

Risk level

110
-1.69%SGD 10.78
Wellington Global Innovation Fund EUR Class D Ac
Wellington Global Innovation Fund EUR Class D Ac Wellington Global Innovation Fund EUR Class D Ac Valor: 53616362
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Annual Return

-50%0%+50%

Risk level

110
-1.66%EUR 22.89
Wellington Global Innovation Fund USD Class DL Ac
Wellington Global Innovation Fund USD Class DL Ac Wellington Global Innovation Fund USD Class DL Ac Valor: 11133463
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Annual Return

-50%0%+50%

Risk level

110
-1.69%USD 11.00
Wellington Global Innovation Fund EUR Class S Ac
Wellington Global Innovation Fund EUR Class S Ac Wellington Global Innovation Fund EUR Class S Ac Valor: 48509226
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Annual Return

-50%0%+50%

Risk level

110
-1.66%EUR 19.91
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