Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD D M7 DisU
Fund
ISIN LU3180534565 / Valor 14891935
NAV (2026-04-21)
USD 10.50-0.76%
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd USD D 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 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
-0.59%EUR 27.98
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
-0.76%CNY 11.83
Wellington Global Quality Growth Fund USD DL Ac
Wellington Global Quality Growth Fund USD DL Ac
Wellington Global Quality Growth Fund USD DL Ac
Valor: 40903315
Annual Return
-50%0%+50%
Risk level
110
-0.76%USD 21.10
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
-0.75%EUR 16.38
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
-0.65%GBP 23.80
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
-0.75%GBP 12.39
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
-0.59%EUR 30.98
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
-0.35%JPY 50,396.00
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH
Wellington Management Funds (Luxembourg) III SICAV Wellington Global Quality Growth Fd SGD A M7 DisH
Valor: 14894788
Annual Return
-50%0%+50%
Risk level
110
-0.76%SGD 10.46
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