Wellington Global Stewards Fund AUD US AccU

Fund

ISIN IE000QV7G3G9 / Valor 13289935

NAV (2025-04-14)

AUD 10.79+0.09%

Wellington Global Stewards Fund AUD US AccU
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The Wellington Global Stewards Fund AUD US AccU, designated by its ISIN IE000QV7G3G9, recorded a Net Asset Value (NAV) of 10.79 AUD on 2025-04-14. This figure represents a +0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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Sustainable msci all country world index stewardship

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Stewards Fund CHF UN AccH

Wellington Global Stewards Fund CHF UN AccH Valor: 12320837

Annual Return

-50%0%+50%

Risk level

110

1.55%CHF 11.95

Wellington Global Stewards Fund SGD S AccH

Wellington Global Stewards Fund SGD S AccH Valor: 13388636

Annual Return

-50%0%+50%

Risk level

110

1.52%SGD 9.93

Wellington Global Stewards Fund CHF D AccH

Wellington Global Stewards Fund CHF D AccH Valor: 13573811

Annual Return

-50%0%+50%

Risk level

110

1.55%CHF 9.66

Wellington Global Stewards Fund JPY S AccH

Wellington Global Stewards Fund JPY S AccH Valor: 12741018

Annual Return

-50%0%+50%

Risk level

110

1.55%JPY 10,890.00

Wellington Global Stewards Fund GBP S Q1 DisU

Wellington Global Stewards Fund GBP S Q1 DisU Valor: 13739279

Annual Return

-50%0%+50%

Risk level

110

0.56%GBP 9.49

Wellington Global Stewards FundGBP E AccU

Wellington Global Stewards FundGBP E AccU Valor: 11989875

Annual Return

-50%0%+50%

Risk level

110

0.56%GBP 12.52

Wellington Global Stewards FundGBP N AccH

Wellington Global Stewards FundGBP N AccH Valor: 12089660

Annual Return

-50%0%+50%

Risk level

110

1.51%GBP 12.05

Wellington Global Stewards Fund CHF US AccH

Wellington Global Stewards Fund CHF US AccH Valor: 12320741

Annual Return

-50%0%+50%

Risk level

110

1.42%CHF 11.73

Wellington Global Stewards Fund GBP UN AccH

Wellington Global Stewards Fund GBP UN AccH Valor: 12320819

Annual Return

-50%0%+50%

Risk level

110

1.51%GBP 12.96

Wellington Global Stewards Fund EUR US AccH

Wellington Global Stewards Fund EUR US AccH Valor: 12320678

Annual Return

-50%0%+50%

Risk level

110

1.40%EUR 12.38

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Wellington Global Stewards Fund AUD US AccU

ISIN IE000QV7G3G9 / Valor 13289935

Wellington Global Stewards Fund AUD US AccU UMushroom community rating:

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Wellington Global Stewards Fund AUD US AccU
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