Wellington Global Quality Growth Fund USD S A1 Di
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Wellington Global Quality Growth Fund USD S A1 Di, designated by its ISIN LU1962454135, recorded a Net Asset Value (NAV) of 16.15 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.
Tags:
emerging marketsglobal equitiesmsci all country world index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.44%CHF 21.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 26.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.51%GBP 20.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%GBP 16.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 13.71
Wellington Global Quality Growth Fund SGD D AcH
Wellington Global Quality Growth Fund SGD D AcH
Wellington Global Quality Growth Fund SGD D AcH
Valor: 42119482
Annual Return
-50%0%+50%
Risk level
110
-0.42%SGD 16.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%SGD 11.00
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
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