Wellington Global Quality Growth Fund EUR D Ac header image

Wellington Global Quality Growth Fund EUR D Ac

Fund

ISIN LU1366139522 / Valor 31562794

NAV (2026-04-27)
EUR 28.29+0.06%

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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Tags:
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 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
0.34%USD 34.99
Wellington Global Quality Growth Fund SGD A Acc Hedged
Wellington Global Quality Growth Fund SGD A Acc Hedged Wellington Global Quality Growth Fund SGD A Acc Hedged Valor: 13944005
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Annual Return

-50%0%+50%

Risk level

110
0.31%SGD 11.50
Wellington Global Quality Growth Fund CAD S0% Ac
Wellington Global Quality Growth Fund CAD S0% Ac Wellington Global Quality Growth Fund CAD S0% Ac Valor: 35395534
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CAD 33.42
Wellington Global Quality Growth Fund HKD A AccU
Wellington Global Quality Growth Fund HKD A AccU Wellington Global Quality Growth Fund HKD A AccU Valor: 13939688
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Annual Return

-50%0%+50%

Risk level

110
0.37%HKD 12.08
Wellington Global Quality Growth Fund RMB D AcH - CNY
Wellington Global Quality Growth Fund RMB D AcH - CNY Wellington Global Quality Growth Fund RMB D AcH - CNY Valor: 14132635
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Annual Return

-50%0%+50%

Risk level

110
0.31%CNY 11.94
Wellington Global Quality Growth Fund USD DL Ac
Wellington Global Quality Growth Fund USD DL Ac Wellington Global Quality Growth Fund USD DL Ac Valor: 40903315
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 21.30
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
0.07%EUR 31.33
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
0.15%JPY 50,846.00
Wellington Global Quality Growth Fund GBP S A1 Di
Wellington Global Quality Growth Fund GBP S A1 Di Wellington Global Quality Growth Fund GBP S A1 Di Valor: 32836515
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 31.48
Wellington Global Quality Growth Fund GBP N Ac
Wellington Global Quality Growth Fund GBP N Ac Wellington Global Quality Growth Fund GBP N Ac Valor: 45344934
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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 23.96