Wellington Global Quality Growth Fund JPY J Ac
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The Wellington Global Quality Growth Fund JPY J Ac, designated by its ISIN LU1366139282, recorded a Net Asset Value (NAV) of 39,903.00 JPY on 2024-12-31. This figure represents a -0.43% 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 marketsglobal equitiesmsci all country world index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%GBP 16.13
Wellington Global Quality Growth Fund EUR N AcH
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 13.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%SGD 16.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%SGD 11.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.51%GBP 27.37
Wellington Global Quality Growth Fund JPY S AcH
Wellington Global Quality Growth Fund JPY S AcH
Wellington Global Quality Growth Fund JPY S AcH
Valor: 32848452
Annual Return
-50%0%+50%
Risk level
110
-0.41%JPY 21,586.00
Wellington Global Quality Growth Fund GBP D AcH
Wellington Global Quality Growth Fund GBP D AcH
Wellington Global Quality Growth Fund GBP D AcH
Valor: 13053734
Annual Return
-50%0%+50%
Risk level
110
-0.41%GBP 10.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 42.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%USD 31.82
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