Wellington Global Quality Growth Fund EUR N Ac

Fund

ISIN LU1334725337 / Valor 30866381

NAV (2026-04-02)

EUR 29.13+0.20%

Wellington Global Quality Growth Fund EUR N 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

-0.43%SGD 9.68

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

-0.43%USD 9.69

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

-0.42%HKD 9.76

Wellington Global Quality Growth Fund USD DL Ac

Wellington Global Quality Growth Fund USD DL Ac Valor: 40903315

Annual Return

-50%0%+50%

Risk level

110

-0.43%USD 19.52

Wellington Global Quality Growth Fund GBP N Ac

Wellington Global Quality Growth Fund GBP N Ac Valor: 45344934

Annual Return

-50%0%+50%

Risk level

110

0.25%GBP 22.44

Wellington Global Quality Growth Fund EUR D Ac

Wellington Global Quality Growth Fund EUR D Ac Valor: 31562794

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 26.32

Wellington Global Quality Growth Fund EUR N AcH

Wellington Global Quality Growth Fund EUR N AcH Valor: 47567613

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 15.16

Wellington Global Quality Growth Fund USD N DisU

Wellington Global Quality Growth Fund USD N DisU Valor: 15225494

Annual Return

-50%0%+50%

Risk level

110

-0.42%USD 9.27

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

-0.42%USD 32.00

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

-0.16%CAD 31.27

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Wellington Global Quality Growth Fund EUR N Ac

ISIN LU1334725337 / Valor 30866381

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

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Wellington Global Quality Growth Fund EUR N Ac
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