RV Global Cap. Grande Growth

Wellington Global Quality Growth Fund

Wellington Global Quality Growth Fund D USD Acc Unhedged | LU1084869962

Wellington Management Company LLP

20 Oct, 2017
14,63
1,06%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wellington Global Quality Growth Portfolio D EUR Unhedged Accumulating (LU1366139522)2,85M EUR11,32 EUR0,75%1,95%0 EUR
Wellington Global Quality Growth Fund D USD Acc Unhedged (LU1084869962)117,89M USD14,63 USD0,75%1,94%4.229 USD
Wellington Global Quality Growth Fund N USD Acc Unhedged (LU1084870465)36,71M USD14,96 USD0,75%1,19%4.229 USD
Wellington Global Quality Growth Fund S USD Acc Unhedged (LU0629158030)642,63M USD23,74 USD0,75%1,00%4.229.400 USD
Wellington Global Quality Growth Fund S EUR Acc Unhedged (LU1076253134)67,83M EUR17,10 EUR0,75%1,19%0 EUR

Estrategia

The Global Disciplined Growth Portfolio seeks to provide long-term total return by investing primarily in common stock and depositary receipts, real estate securities, convertible bonds, preferred stock, rights, warrants, exchange-traded funds (“ETFs”), as well as debt securities, cash and cash equivalents, and derivative instruments issued by companies worldwide.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,85%PERCENT
Total Expense Ratio1,94%PERCENT

Gestores

John Boselli


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20148,51%
201522,58%17,58%-0,72%-4,50%9,95%
20163,61%-5,99%4,46%2,50%2,93%
20177,23%0,35%1,31%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 17, 2017
SemiannualReport (Jun 30, 2017) Oct 07, 2017
Key Investor Information Document (KIID) (May 22, 2017) May 25, 2017
Prospectus (Apr 28, 2017) Oct 07, 2017
AnnualReport (Dec 31, 2016) Oct 07, 2017
Rulebook (Dec 22, 2016) Oct 07, 2017