Wellington Global Quality Growth Fund EUR D Ac

Fund

ISIN LU1366139522 / Valor 31562794

NAV (2025-11-25)

EUR 26.94+0.62%

Wellington Global Quality Growth Fund EUR D Ac
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The Wellington Global Quality Growth Fund actively invests in a diverse range of global equity securities, selecting companies from around the world based on their growth potential, valuation, capital returns, and quality. The fund strives to build a balanced portfolio by choosing high-quality firms with strong financial foundations and promising growth prospects across various industries and regions. This strategic selection aims to deliver long-term total returns by focusing on both established and emerging companies that meet the fund's criteria for sustainable growth and value.

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emerging markets global equities msci all country world index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH

Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH Valor: 14894788

Annual Return

-50%0%+50%

Risk level

110

0.89%SGD 10.14

Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd HKD A M7 DisU

Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd HKD A M7 DisU Valor: 14894788

Annual Return

-50%0%+50%

Risk level

110

0.85%HKD 10.15

Wellington Global Quality Growth Fund CAD S0% Ac

Wellington Global Quality Growth Fund CAD S0% Ac Valor: 35395534

Annual Return

-50%0%+50%

Risk level

110

0.86%CAD 32.35

Wellington Global Quality Growth Fund GBP D AcH

Wellington Global Quality Growth Fund GBP D AcH Valor: 13053734

Annual Return

-50%0%+50%

Risk level

110

0.90%GBP 11.78

Wellington Global Quality Growth Fund EUR S Ac

Wellington Global Quality Growth Fund EUR S Ac Valor: 24927261

Annual Return

-50%0%+50%

Risk level

110

0.62%EUR 43.89

Wellington Global Quality Growth Fund CHF S AcH

Wellington Global Quality Growth Fund CHF S AcH Valor: 34326561

Annual Return

-50%0%+50%

Risk level

110

0.90%CHF 23.63

Wellington Global Quality Growth Fund USD D Ac

Wellington Global Quality Growth Fund USD D Ac Valor: 25160608

Annual Return

-50%0%+50%

Risk level

110

0.90%USD 34.11

Wellington Global Quality Growth Fund SGD A Acc Hedged

Wellington Global Quality Growth Fund SGD A Acc Hedged Valor: 13944005

Annual Return

-50%0%+50%

Risk level

110

0.89%SGD 10.95

Wellington Global Quality Growth Fund USD T Ac

Wellington Global Quality Growth Fund USD T Ac Valor: 34172233

Annual Return

-50%0%+50%

Risk level

110

0.91%USD 32.59

Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD A M7 DisU

Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD A M7 DisU Valor: 14891934

Annual Return

-50%0%+50%

Risk level

110

0.90%USD 10.15

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Wellington Global Quality Growth Fund EUR D Ac

ISIN LU1366139522 / Valor 31562794

Wellington Global Quality Growth Fund EUR D Ac UMushroom community rating:

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Wellington Global Quality Growth Fund EUR D Ac
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