Wellington Global Stewards Fund CHF N AccH

Fund

ISIN IE000KGU1XS5 / Valor 13573814

NAV (2024-12-20)

CHF 10.27-0.33%

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 10.27 CHF on 2024-12-20. This figure represents a -0.33% 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 JPY S AccU

Wellington Global Stewards Fund JPY S AccU Valor: 12740377

Annual Return

-50%0%+50%

Risk level

110

-1.06%JPY 13,271.00

Wellington Global Stewards Fund N A1 DisU

Wellington Global Stewards Fund N A1 DisU Valor: 12885417

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 12.07

Wellington Global Stewards FundEUR D AccU

Wellington Global Stewards FundEUR D AccU Valor: 11917147

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 13.05

Wellington Global Stewards Fund EUR UN AccH

Wellington Global Stewards Fund EUR UN AccH Valor: 12320678

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 13.22

Wellington Global Stewards FundUSD T AccU

Wellington Global Stewards FundUSD T AccU Valor: 12452778

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 12.77

Wellington Global Stewards FundGBP T AccU

Wellington Global Stewards FundGBP T AccU Valor: 11302859

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 14.10

Wellington Global Stewards Fund JPY S AccH

Wellington Global Stewards Fund JPY S AccH Valor: 12741018

Annual Return

-50%0%+50%

Risk level

110

-0.34%JPY 11,531.00

Wellington Global Stewards FundEUR DL AccU

Wellington Global Stewards FundEUR DL AccU Valor: 53454875

Annual Return

-50%0%+50%

Risk level

110

-0.50%EUR 22.87

Wellington Global Stewards Fund EUR N AccU

Wellington Global Stewards Fund EUR N AccU Valor: 12880100

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 12.67

Wellington Global Stewards FundUSD D AccU

Wellington Global Stewards FundUSD D AccU Valor: 46303575

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 20.68

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Wellington Global Stewards Fund CHF N AccH

ISIN IE000KGU1XS5 / Valor 13573814

Wellington Global Stewards Fund CHF N AccH UMushroom community rating:

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Wellington Global Stewards Fund CHF N AccH
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