RV Global Cap. Grande Growth

Wellington Global Select Cptl Apprec Eq

Wellington Global Select Capital Appreciation Equity Fund EUR S Acc | LU0375746194

Wellington Management Company LLP

22 Sep, 2017
20,41
-0,49%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wellington Global Select Capital Appreciation Equity Fund EUR S Acc (LU0375746194)0,00M EUR20,41 EUR0,95%1,20%0 EUR

Estrategia

The Global Select Capital Appreciation Equity Portfolio seeks to maximize capital appreciation and generate long-term total returns by principally investing either directly or indirectly, in equity and other securities with equity characteristics, including, for example, shares, preferred stock, warrants, dividend right certificates, shares of REITs constituted as Closed End Funds and depositary receipts, issued by companies worldwide. The Global Select Capital Appreciation Equity Portfolio may also invest in other securities including, for example, convertible bonds, exchange-traded funds qualifying as UCIs within the meaning of the 2002 Law, and debt securities (not exceeding 20% of the net assets of the Portfolio), and cash and cash equivalents, all as deemed by the Investment Manager to be consistent with the investment discipline.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,95%PERCENT
On Going Charge1,20%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,20%PERCENT

Gestores

Saul Pannell


Michael Carmen


Steven Angeli


Saul Pannell


Michael Carmen


Steven Angeli


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2012-1,38%4,09%2,59%
201328,97%13,64%0,00%5,35%7,73%
201416,38%-1,38%5,29%6,35%5,38%
201516,25%19,05%-2,67%-9,67%11,06%
20162,04%-9,32%3,01%4,36%4,67%
20178,24%-1,50%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jun 16, 2017) Jul 01, 2017
Prospectus (Apr 28, 2017) Aug 03, 2017
AnnualReport (Dec 31, 2016) Sep 19, 2017
Rulebook (Dec 22, 2016) Sep 19, 2017
SemiannualReport (Jun 30, 2016) Jul 09, 2017