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Wellington Global Quality Growth Fund EUR DL Ac header image

Wellington Global Quality Growth Fund EUR DL Ac

Fund

ISIN LU2127205776 / Valor 53616350

NAV (2025-04-25)
EUR 17.72+0.51%

Wellington Global Quality Growth Fund EUR DL Ac
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The Wellington Global Quality Growth Fund EUR DL Ac, designated by its ISIN LU2127205776, recorded a Net Asset Value (NAV) of 17.72 EUR on 2025-04-25. This figure represents a +0.51% 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 CHF S AcH
Wellington Global Quality Growth Fund CHF S AcH Wellington Global Quality Growth Fund CHF S AcH Valor: 34326561
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Annual Return

-50%0%+50%

Risk level

110
0.48%CHF 20.62
Wellington Global Quality Growth Fund HKD A Acc Hedged
Wellington Global Quality Growth Fund HKD A Acc Hedged Wellington Global Quality Growth Fund HKD A Acc Hedged Valor: 13939688
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Annual Return

-50%0%+50%

Risk level

110
0.44%HKD 9.61
Wellington Global Quality Growth Fund USD A Acc Unhedged
Wellington Global Quality Growth Fund USD A Acc Unhedged Wellington Global Quality Growth Fund USD A Acc Unhedged Valor: 13944004
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 9.63
Wellington Global Quality Growth Fund USD S A1 Di
Wellington Global Quality Growth Fund USD S A1 Di Wellington Global Quality Growth Fund USD S A1 Di Valor: 51033860
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 15.99
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
0.45%CNY 9.83
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
0.52%EUR 25.69
Wellington Global Quality Growth Fund JPY J Ac
Wellington Global Quality Growth Fund JPY J Ac Wellington Global Quality Growth Fund JPY J Ac Valor: 31562945
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Annual Return

-50%0%+50%

Risk level

110
1.53%JPY 36,207.00
Wellington Global Quality Growth Fund GBP N AcH
Wellington Global Quality Growth Fund GBP N AcH Wellington Global Quality Growth Fund GBP N AcH Valor: 31562969
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Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 24.26
Wellington Global Quality Growth Fund USD N Ac
Wellington Global Quality Growth Fund USD N Ac Wellington Global Quality Growth Fund USD N Ac Valor: 25160609
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 31.47
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
0.46%SGD 9.54
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