Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH
Fund
ISIN LU3180534482 / Valor 14894788
NAV (2026-04-17)
SGD 10.58+0.83%
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH
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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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emerging marketsglobal equitiesmsci all country world index
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OTHER SHARE CLASSES OF THIS FUND
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD A M7 DisU
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD A M7 DisU
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD A M7 DisU
Valor: 14891934
Annual Return
-50%0%+50%
Risk level
110
0.84%USD 10.60
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
Annual Return
-50%0%+50%
Risk level
110
0.84%USD 10.62
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
Annual Return
-50%0%+50%
Risk level
110
0.83%GBP 12.53
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%JPY 50,478.00
Wellington Global Quality Growth Fund USD N DisU
Wellington Global Quality Growth Fund USD N DisU
Wellington Global Quality Growth Fund USD N DisU
Valor: 15225494
Annual Return
-50%0%+50%
Risk level
110
0.84%USD 10.15
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
0.49%GBP 23.96
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
Annual Return
-50%0%+50%
Risk level
110
0.49%GBP 31.49
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