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Wellington Global Quality Growth Fund JPY S Ac header image

Wellington Global Quality Growth Fund JPY S Ac

Fund

ISIN LU1387223339 / Valor 32071455

NAV (2024-12-31)
JPY 40,192.00-0.43%

Wellington Global Quality Growth Fund JPY S Ac
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The Wellington Global Quality Growth Fund JPY S Ac, designated by its ISIN LU1387223339, recorded a Net Asset Value (NAV) of 40,192.00 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.

Tags:
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 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
-0.16%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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 29.48
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
-0.16%EUR 28.51
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
-0.45%CHF 14.65
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
-0.43%JPY 39,903.00
Wellington Global Quality Growth Fund USD T Ac
Wellington Global Quality Growth Fund USD T Ac Wellington Global Quality Growth Fund USD T Ac Valor: 34172233
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 27.74
Wellington Global Quality Growth Fund USD DL Ac
Wellington Global Quality Growth Fund USD DL Ac Wellington Global Quality Growth Fund USD DL Ac Valor: 40903315
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 17.48
Wellington Global Quality Growth Fund EUR DL Ac
Wellington Global Quality Growth Fund EUR DL Ac Wellington Global Quality Growth Fund EUR DL Ac Valor: 53616350
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 19.77
Wellington Global Quality Growth Fund USD Class S Ac
Wellington Global Quality Growth Fund USD Class S Ac Wellington Global Quality Growth Fund USD Class S Ac Valor: 13195830
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 51.18
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