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Wellington Global Quality Growth Fund USD DL Ac header image

Wellington Global Quality Growth Fund USD DL Ac

Fund

ISIN LU1786041399 / Valor 40903315

NAV (2026-04-10)
USD 20.60+0.83%

Wellington Global Quality Growth Fund USD DL Ac
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The Wellington Global Quality Growth Fund actively invests in a diverse range of global equity securities, selecting companies from around the world based on their growth potential, valuation, capital returns, and quality. The fund strives to build a balanced portfolio by choosing high-quality firms with strong financial foundations and promising growth prospects across various industries and regions. This strategic selection aims to deliver long-term total returns by focusing on both established and emerging companies that meet the fund's criteria for sustainable growth and value.

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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 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
0.84%USD 33.78
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
0.83%GBP 12.10
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
0.48%GBP 30.62
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
0.48%GBP 23.30
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
0.82%CHF 16.53
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
0.77%JPY 49,084.00
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH Valor: 14894788
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Annual Return

-50%0%+50%

Risk level

110
0.82%SGD 10.21
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd HKD A M7 DisU
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd HKD A M7 DisU Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd HKD A M7 DisU Valor: 14894788
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Annual Return

-50%0%+50%

Risk level

110
0.80%HKD 10.29
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
0.46%EUR 30.29
Wellington Global Quality Growth Fund CAD S0% Ac
Wellington Global Quality Growth Fund CAD S0% Ac Wellington Global Quality Growth Fund CAD S0% Ac Valor: 35395534
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Annual Return

-50%0%+50%

Risk level

110
0.90%CAD 32.80
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