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Wellington Global Quality Growth Fund USD D Ac header image

Wellington Global Quality Growth Fund USD D Ac

Fund

ISIN LU1084869962 / Valor 25160608

NAV (2024-12-31)
USD 29.48-0.41%

Wellington Global Quality Growth Fund USD D Ac
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The Wellington Global Quality Growth Fund USD D Ac, designated by its ISIN LU1084869962, recorded a Net Asset Value (NAV) of 29.48 USD on 2024-12-31. This figure represents a -0.41% 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 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
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
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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
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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
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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 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 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
-0.43%JPY 40,192.00
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
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