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Wellington Global Stewards Fund CHF N AccH header image

Wellington Global Stewards Fund CHF N AccH

Fund

ISIN IE000KGU1XS5 / Valor 13573814

NAV (2025-04-25)
CHF 9.94+0.28%

Wellington Global Stewards Fund CHF N AccH
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The Wellington Global Stewards Fund CHF N AccH, designated by its ISIN IE000KGU1XS5, recorded a Net Asset Value (NAV) of 9.94 CHF on 2025-04-25. This figure represents a +0.28% 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.

Tags:
Sustainable msci all country world index stewardship

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Stewards FundUSD EN AccU
Wellington Global Stewards FundUSD EN AccU Wellington Global Stewards FundUSD EN AccU Valor: 11959552
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 13.72
Wellington Global Stewards FundUSD E AccU
Wellington Global Stewards FundUSD E AccU Wellington Global Stewards FundUSD E AccU Valor: 11959040
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 13.78
Wellington Global Stewards Fund GBP S Q1 DisU
Wellington Global Stewards Fund GBP S Q1 DisU Wellington Global Stewards Fund GBP S Q1 DisU Valor: 13739279
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 9.65
Wellington Global Stewards FundGBP N AccH
Wellington Global Stewards FundGBP N AccH Wellington Global Stewards FundGBP N AccH Valor: 12089660
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 12.37
Wellington Global Stewards FundGBP E AccH
Wellington Global Stewards FundGBP E AccH Wellington Global Stewards FundGBP E AccH Valor: 12089644
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 12.45
Wellington Global Stewards FundGBP S AccH
Wellington Global Stewards FundGBP S AccH Wellington Global Stewards FundGBP S AccH Valor: 12167939
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 13.43
Wellington Global Stewards Fund CHF UN AccH
Wellington Global Stewards Fund CHF UN AccH Wellington Global Stewards Fund CHF UN AccH Valor: 12320837
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Annual Return

-50%0%+50%

Risk level

110
0.28%CHF 12.25
Wellington Global Stewards Fund CHF US AccH
Wellington Global Stewards Fund CHF US AccH Wellington Global Stewards Fund CHF US AccH Valor: 12320741
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Annual Return

-50%0%+50%

Risk level

110
0.37%CHF 12.04
Wellington Global Stewards Fund CHF UD AccH
Wellington Global Stewards Fund CHF UD AccH Wellington Global Stewards Fund CHF UD AccH Valor: 12320837
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 12.11
Wellington Global Stewards Fund GBP UN AccH
Wellington Global Stewards Fund GBP UN AccH Wellington Global Stewards Fund GBP UN AccH Valor: 12320819
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 13.30
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