Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH header image

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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Tags:
emerging markets global equities msci 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.83%CNY 11.96