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Wellington Global Quality Value Fund A USD Acc header image

Wellington Global Quality Value Fund A USD Acc

Fund

ISIN LU2704505713 / Valor 13050369

NAV (2025-02-07)
USD 11.69-0.56%

Wellington Global Quality Value Fund A USD Acc
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The Wellington Global Quality Value Fund A USD Acc, designated by its ISIN LU2704505713, recorded a Net Asset Value (NAV) of 11.69 USD on 2025-02-07. This figure represents a -0.56% 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:
value investing global equities msci all country world index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Quality Value Fund E USD Acc
Wellington Global Quality Value Fund E USD Acc Wellington Global Quality Value Fund E USD Acc Valor: 13050369
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 11.89
Wellington Global Quality Value Fund E GBP Acc
Wellington Global Quality Value Fund E GBP Acc Wellington Global Quality Value Fund E GBP Acc Valor: 13049226
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Annual Return

-50%0%+50%

Risk level

110
-0.59%GBP 11.77
Wellington Global Quality Value Fund SGD T AccU
Wellington Global Quality Value Fund SGD T AccU Wellington Global Quality Value Fund SGD T AccU Valor: 13504188
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Annual Return

-50%0%+50%

Risk level

110
-0.43%SGD 10.24
Wellington Global Quality Value Fund S USD Acc
Wellington Global Quality Value Fund S USD Acc Wellington Global Quality Value Fund S USD Acc Valor: 13045745
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 11.85
Wellington Global Quality Value Fund N GBP Acc
Wellington Global Quality Value Fund N GBP Acc Wellington Global Quality Value Fund N GBP Acc Valor: 13049238
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Annual Return

-50%0%+50%

Risk level

110
-0.59%GBP 11.69
Wellington Global Quality Value Fund D USD Acc
Wellington Global Quality Value Fund D USD Acc Wellington Global Quality Value Fund D USD Acc Valor: 13050369
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 11.71
Wellington Global Quality Value Fund S Q1 JPY DisU
Wellington Global Quality Value Fund S Q1 JPY DisU Wellington Global Quality Value Fund S Q1 JPY DisU Valor: 13508569
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Annual Return

-50%0%+50%

Risk level

110
-0.77%JPY 9,808.00
Wellington Global Quality Value Fund USD T AccU
Wellington Global Quality Value Fund USD T AccU Wellington Global Quality Value Fund USD T AccU
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 10.30
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