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Wellington Global Quality Growth Fund EUR N AcH header image

Wellington Global Quality Growth Fund EUR N AcH

Fund

ISIN LU1984207354 / Valor 47567613

NAV (2025-01-03)
EUR 13.83+0.86%

Wellington Global Quality Growth Fund EUR N AcH
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The Wellington Global Quality Growth Fund EUR N AcH, designated by its ISIN LU1984207354, recorded a Net Asset Value (NAV) of 13.83 EUR on 2025-01-03. This figure represents a +0.86% 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 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
0.72%EUR 28.94
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
0.71%EUR 26.40
Wellington Global Quality Growth Fund CHF D AcH
Wellington Global Quality Growth Fund CHF D AcH Wellington Global Quality Growth Fund CHF D AcH Valor: 31562933
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Annual Return

-50%0%+50%

Risk level

110
0.85%CHF 14.78
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
1.01%JPY 40,310.00
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
0.62%GBP 27.88
Wellington Global Quality Growth Fund SGD D AcH
Wellington Global Quality Growth Fund SGD D AcH Wellington Global Quality Growth Fund SGD D AcH Valor: 42119482
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Annual Return

-50%0%+50%

Risk level

110
0.85%SGD 16.58
Wellington Global Quality Growth Fund GBP S AcH
Wellington Global Quality Growth Fund GBP S AcH Wellington Global Quality Growth Fund GBP S AcH Valor: 54540831
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Annual Return

-50%0%+50%

Risk level

110
0.87%GBP 16.27
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
1.10%SGD 11.15
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
0.85%USD 32.09
Wellington Global Quality Growth Fund USD D Ac
Wellington Global Quality Growth Fund USD D Ac Wellington Global Quality Growth Fund USD D Ac Valor: 25160608
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Annual Return

-50%0%+50%

Risk level

110
0.85%USD 29.73
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