RV Global Cap. Grande Growth

Wellington Global Quality Growth Fund

Wellington Global Quality Growth Portfolio D EUR Unhedged Accumulating | LU1366139522

Wellington Management Company LLP

28 Jun, 2017
11,01
0,00%
EUR

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)0,55M EUR11,01 EUR0,75%1,95%0 EUR
Wellington Global Quality Growth Fund D USD Acc Unhedged (LU1084869962)100,07M USD13,71 USD0,75%1,94%4.446 USD
Wellington Global Quality Growth Fund N USD Acc Unhedged (LU1084870465)33,14M USD13,99 USD0,75%1,19%4.446 USD
Wellington Global Quality Growth Fund S USD Acc Unhedged (LU0629158030)506,01M USD22,19 USD0,75%1,00%4.446.400 USD
Wellington Global Quality Growth Fund S EUR Acc Unhedged (LU1076253134)107,53M EUR16,59 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
Front Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,86%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,95%PERCENT

Gestores

John Boselli


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,85%
20177,33%

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) (May 22, 2017) May 25, 2017
Factsheet (Apr 30, 2017) May 18, 2017
Prospectus (Apr 28, 2017) May 16, 2017
AnnualReport (Dec 31, 2016) Jun 02, 2017
SemiannualReport (Jun 30, 2016) May 16, 2017
Rulebook (Jun 28, 2016) May 17, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31