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Wellington Global Quality Growth Fund JPY S AcH header image

Wellington Global Quality Growth Fund JPY S AcH

Fund

ISIN LU1431867339 / Valor 32848452

NAV (2025-01-03)
JPY 21,772.00+0.85%

Wellington Global Quality Growth Fund JPY S AcH
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The Wellington Global Quality Growth Fund JPY S AcH, designated by its ISIN LU1431867339, recorded a Net Asset Value (NAV) of 21,772.00 JPY on 2025-01-03. This figure represents a +0.85% 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 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
Wellington Global Quality Growth Fund GBP N AcH
Wellington Global Quality Growth Fund GBP N AcH Wellington Global Quality Growth Fund GBP N AcH Valor: 31562969
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Annual Return

-50%0%+50%

Risk level

110
0.86%GBP 24.75
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
0.85%USD 17.63
Wellington Global Quality Growth Fund GBP N Ac
Wellington Global Quality Growth Fund GBP N Ac Wellington Global Quality Growth Fund GBP N Ac Valor: 45344934
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Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 21.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.86%GBP 10.31
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
0.85%USD 51.63
Wellington Global Quality Growth Fund JPY S Ac
Wellington Global Quality Growth Fund JPY S Ac Wellington Global Quality Growth Fund JPY S Ac Valor: 32071455
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Annual Return

-50%0%+50%

Risk level

110
1.01%JPY 40,601.00
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
0.85%CHF 21.22
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
0.86%USD 27.98
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