RV USA Cap. Grande Blend

Wellington US Research Equity Fund

Wellington US Research Equity Fund D EUR Hedged Acc | LU1329466632

Wellington Management Company LLP

20 Oct, 2017
12,01
0,55%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Wellington US Research Equity Fund S EUR Acc (LU1329466988)4,16M EUR10,37 EUR0,60%0,85%0 EUR
Wellington US Research Equity Fund D EUR Acc (LU1329466715)328,50M EUR10,65 EUR0,60%1,80%0 EUR
Wellington US Research Equity Fund D EUR Hedged Acc (LU1329466632)1,70M EUR12,01 EUR0,60%1,80%0 EUR
Wellington US Research Equity Fund D USD Acc (LU0412097049)172,76M USD35,75 USD0,60%1,79%4.229 USD
Wellington US Research Equity Fund N USD Acc (LU0891777665)23,84M USD13,88 USD0,60%1,04%4.229 USD
Wellington US Research Equity Fund S USD Acc (LU0050381036)1.198,31M USD90,20 USD0,60%0,85%4.229.400 USD
Wellington US Research Equity Fund S EUR Hedged Acc (LU1329466806)7,50M EUR10,35 EUR0,60%0,00%0 EUR

Estrategia

The Wellington US Research Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the SP 500 index, seeking to achieve the objective by investing in equity securities issued by companies incorporated or exercising a predominant part of their economic activities in the US.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge1,68%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,80%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,97%0,80%
20176,93%2,57%2,05%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 13, 2017
SemiannualReport (Jun 30, 2017) Oct 07, 2017
Prospectus (Apr 28, 2017) Oct 07, 2017
Key Investor Information Document (KIID) (Mar 22, 2017) Mar 28, 2017
AnnualReport (Dec 31, 2016) Oct 07, 2017
Rulebook (Dec 22, 2016) Oct 07, 2017