LU1962454135 - Wellington Global Quality Growth Fund S A1 (USD) (Dist) (LU1962454135)

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LU1962454135

LU1962454135 ISIN

投資信託（MF）

ファンドのタイプ

Wellington Luxembourg

プロバイダー

17.66 USD

一口当たり純資産価値（NAV） | 2026/03/30

2019/12/17

設定日

1 年回

配当支払い

CIOIEX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

Global

投資家所在地

No benchmark

ベンチマーク

0.85 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Wellington Global Quality Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

LU1962454135 プロファイル

The Wellington Global Quality Growth Fund S A1 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Wellington Luxembourg fund’s base currency is USD and the share class was registered 17.12.2019 with unique ISIN - LU1962454135. The total expense ratio is 0.85%. The Wellington Global Quality Growth Fund S A1 (USD) (Dist) pays dividends 1 time(s) per year.