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Wellington Global Quality Growth Fund USD N DisU header image

Wellington Global Quality Growth Fund USD N DisU

Fund

ISIN LU3255512751 / Valor 15225494

NAV (2026-04-17)
USD 10.15+0.84%

Wellington Global Quality Growth Fund USD N DisU
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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 HKD A AccU
Wellington Global Quality Growth Fund HKD A AccU Wellington Global Quality Growth Fund HKD A AccU Valor: 13939688
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Annual Return

-50%0%+50%

Risk level

110
0.90%HKD 12.09
Wellington Global Quality Growth Fund RMB D AcH - CNY
Wellington Global Quality Growth Fund RMB D AcH - CNY Wellington Global Quality Growth Fund RMB D AcH - CNY Valor: 14132635
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Annual Return

-50%0%+50%

Risk level

110
0.83%CNY 11.96
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
0.49%GBP 31.49
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 17.11
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
0.48%EUR 31.17
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
0.48%EUR 28.15
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
-0.04%JPY 50,478.00
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
0.85%USD 35.03
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD D M7 DisU
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD D M7 DisU Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD D M7 DisU Valor: 14891935
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Annual Return

-50%0%+50%

Risk level

110
0.84%USD 10.62
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
0.90%HKD 10.67
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