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Wellington Global Quality Growth Fund EUR S AcH header image

Wellington Global Quality Growth Fund EUR S AcH

Fund

ISIN LU2242744915 / Valor 57793951

NAV (2025-04-17)
EUR 10.90-0.02%

Wellington Global Quality Growth Fund EUR S AcH
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The Wellington Global Quality Growth Fund EUR S AcH, designated by its ISIN LU2242744915, recorded a Net Asset Value (NAV) of 10.90 EUR on 2025-04-17. This figure represents a -0.02% 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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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
-0.03%CHF 19.99
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
0.00%HKD 9.32
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
-0.02%SGD 9.26
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
-0.03%CNY 9.54
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
0.27%EUR 22.71
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
-0.01%GBP 15.48
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
0.27%EUR 24.94
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
-0.21%JPY 34,674.00
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
0.15%GBP 24.86
Wellington Global Quality Growth Fund EUR S Ac
Wellington Global Quality Growth Fund EUR S Ac Wellington Global Quality Growth Fund EUR S Ac Valor: 24927261
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 36.78
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