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Wellington Global Quality Growth Fund SGD D AcH header image

Wellington Global Quality Growth Fund SGD D AcH

Fund

ISIN LU1814569148 / Valor 42119482

NAV (2024-12-31)
SGD 16.44-0.42%

Wellington Global Quality Growth Fund SGD D AcH
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The Wellington Global Quality Growth Fund SGD D AcH, designated by its ISIN LU1814569148, recorded a Net Asset Value (NAV) of 16.44 SGD on 2024-12-31. This figure represents a -0.42% 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 S AcH
Wellington Global Quality Growth Fund EUR S AcH Wellington Global Quality Growth Fund EUR S AcH Valor: 57793951
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 11.41
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
-0.16%EUR 26.01
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
-0.41%GBP 24.53
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
-0.44%CHF 21.04
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
-0.07%SGD 11.00
Wellington Global Quality Growth Fund USD S A1 Di
Wellington Global Quality Growth Fund USD S A1 Di Wellington Global Quality Growth Fund USD S A1 Di Valor: 51033860
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 16.15
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
-0.51%GBP 20.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 13.71
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
-0.40%GBP 16.13
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
-0.51%GBP 27.37
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