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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emerging marketsglobal equitiesmsci 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
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
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
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
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
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
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
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
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
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