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

Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD A M7 DisU

Fund

ISIN LU3180534219 / Valor 14891934

NAV (2026-04-22)
USD 10.50+0.20%

Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD A M7 DisU
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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 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
0.27%GBP 23.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 16.41
Wellington Global Quality Growth Fund HKD A AccU
Wellington Global Quality Growth Fund HKD A AccU Wellington Global Quality Growth Fund HKD A AccU Valor: 13939688
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Annual Return

-50%0%+50%

Risk level

110
0.24%HKD 11.98
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
0.19%CNY 11.85
Wellington Global Quality Growth Fund USD T Ac
Wellington Global Quality Growth Fund USD T Ac Wellington Global Quality Growth Fund USD T Ac Valor: 34172233
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 34.71
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
0.27%GBP 31.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 10.52
Wellington Global Quality Growth Fund CHF D AcH
Wellington Global Quality Growth Fund CHF D AcH Wellington Global Quality Growth Fund CHF D AcH Valor: 31562933
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Annual Return

-50%0%+50%

Risk level

110
0.19%CHF 16.95
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
0.20%USD 36.08
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
0.49%EUR 28.12