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Wellington Global Quality Growth Fund CAD S0% Ac header image

Wellington Global Quality Growth Fund CAD S0% Ac

Fund

ISIN LU1551064840 / Valor 35395534

NAV (2025-01-07)
CAD 28.48-0.62%

Wellington Global Quality Growth Fund CAD S0% Ac
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The Wellington Global Quality Growth Fund CAD S0% Ac, designated by its ISIN LU1551064840, recorded a Net Asset Value (NAV) of 28.48 CAD on 2025-01-07. This figure represents a -0.62% 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.

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emerging markets global equities msci all country world index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Quality Growth Fund USD Class S Ac
Wellington Global Quality Growth Fund USD Class S Ac Wellington Global Quality Growth Fund USD Class S Ac Valor: 13195830
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Annual Return

-50%0%+50%

Risk level

110
0.67%USD 51.97
Wellington Global Quality Growth Fund JPY S Ac
Wellington Global Quality Growth Fund JPY S Ac Wellington Global Quality Growth Fund JPY S Ac Valor: 32071455
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Annual Return

-50%0%+50%

Risk level

110
-0.24%JPY 40,801.00
Wellington Global Quality Growth Fund JPY S AcH
Wellington Global Quality Growth Fund JPY S AcH Wellington Global Quality Growth Fund JPY S AcH Valor: 32848452
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Annual Return

-50%0%+50%

Risk level

110
-0.52%JPY 21,802.00
Wellington Global Quality Growth Fund USD T Ac
Wellington Global Quality Growth Fund USD T Ac Wellington Global Quality Growth Fund USD T Ac Valor: 34172233
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 28.03
Wellington Global Quality Growth Fund EUR DL Ac
Wellington Global Quality Growth Fund EUR DL Ac Wellington Global Quality Growth Fund EUR DL Ac Valor: 53616350
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 19.93
Wellington Global Quality Growth Fund EUR S AcH
Wellington Global Quality Growth Fund EUR S AcH Wellington Global Quality Growth Fund EUR S AcH Valor: 57793951
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 11.59
Wellington Global Quality Growth Fund SGD T AcU
Wellington Global Quality Growth Fund SGD T AcU Wellington Global Quality Growth Fund SGD T AcU Valor: 13497169
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Annual Return

-50%0%+50%

Risk level

110
0.15%SGD 11.17
Wellington Global Quality Growth Fund EUR S Ac
Wellington Global Quality Growth Fund EUR S Ac Wellington Global Quality Growth Fund EUR S Ac Valor: 24927261
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 42.37
Wellington Global Quality Growth Fund EUR N Ac
Wellington Global Quality Growth Fund EUR N Ac Wellington Global Quality Growth Fund EUR N Ac Valor: 30866381
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 28.75
Wellington Global Quality Growth Fund EUR D Ac
Wellington Global Quality Growth Fund EUR D Ac Wellington Global Quality Growth Fund EUR D Ac Valor: 31562794
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 26.23
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