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Wellington Global Quality Growth Fund USD T Ac header image

Wellington Global Quality Growth Fund USD T Ac

Fund

ISIN LU1499723234 / Valor 34172233

NAV (2025-01-03)
USD 27.98+0.86%

Wellington Global Quality Growth Fund USD T Ac
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The Wellington Global Quality Growth Fund USD T Ac, designated by its ISIN LU1499723234, recorded a Net Asset Value (NAV) of 27.98 USD on 2025-01-03. This figure represents a +0.86% 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 SGD D AcH
Wellington Global Quality Growth Fund SGD D AcH Wellington Global Quality Growth Fund SGD D AcH Valor: 42119482
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Annual Return

-50%0%+50%

Risk level

110
0.85%SGD 16.58
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
0.86%EUR 13.83
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
0.87%GBP 16.27
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
1.10%SGD 11.15
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
0.85%USD 32.09
Wellington Global Quality Growth Fund USD D Ac
Wellington Global Quality Growth Fund USD D Ac Wellington Global Quality Growth Fund USD D Ac Valor: 25160608
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Annual Return

-50%0%+50%

Risk level

110
0.85%USD 29.73
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
0.86%GBP 24.75
Wellington Global Quality Growth Fund USD DL Ac
Wellington Global Quality Growth Fund USD DL Ac Wellington Global Quality Growth Fund USD DL Ac Valor: 40903315
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Annual Return

-50%0%+50%

Risk level

110
0.85%USD 17.63
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
0.62%GBP 21.20
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
0.86%GBP 10.31
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