Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH
Fund
ISIN LU3180534482 / Valor 14894788
NAV (2025-12-12)
SGD 10.20-0.76%
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 Global Quality Growth Fund SGD A Acc Hedged
Wellington Global Quality Growth Fund SGD A Acc Hedged
Wellington Global Quality Growth Fund SGD A Acc Hedged
Valor: 13944005
Annual Return
-50%0%+50%
Risk level
110
-0.76%SGD 11.03
Wellington Global Quality Growth Fund EUR S Ac
Wellington Global Quality Growth Fund EUR S Ac
Wellington Global Quality Growth Fund EUR S Ac
Valor: 24927261
Annual Return
-50%0%+50%
Risk level
110
-0.60%EUR 43.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.76%USD 34.41
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
-0.16%GBP 30.14
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
-0.74%GBP 28.73
Wellington Global Quality Growth Fund CAD S0% Ac
Wellington Global Quality Growth Fund CAD S0% Ac
Wellington Global Quality Growth Fund CAD S0% Ac
Valor: 35395534
Annual Return
-50%0%+50%
Risk level
110
-0.59%CAD 31.90
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
-0.76%CHF 23.81
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
-0.76%USD 10.21
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
-0.76%USD 10.20
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