Wellington Global Stewards Fund CHF UD AccH
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The Wellington Global Stewards Fund CHF UD AccH, designated by its ISIN IE000A10K1N5, recorded a Net Asset Value (NAV) of 12.51 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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Sustainablemsci all country world indexstewardship
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OTHER SHARE CLASSES OF THIS FUND
Wellington Global Stewards Fund GBP UN AccH
Wellington Global Stewards Fund GBP UN AccH
Wellington Global Stewards Fund GBP UN AccH
Valor: 12320819
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 13.57
Wellington Global Stewards Fund USD UN AccU
Wellington Global Stewards Fund USD UN AccU
Wellington Global Stewards Fund USD UN AccU
Valor: 12320842
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 13.90
Wellington Global Stewards Fund EUR UD AccH
Wellington Global Stewards Fund EUR UD AccH
Wellington Global Stewards Fund EUR UD AccH
Valor: 12320761
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 13.06
Wellington Global Stewards Fund USD UD AccU
Wellington Global Stewards Fund USD UD AccU
Wellington Global Stewards Fund USD UD AccU
Valor: 12320762
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 13.76
Wellington Global Stewards Fund NOK E AccH
Wellington Global Stewards Fund NOK E AccH
Wellington Global Stewards Fund NOK E AccH
Valor: 12576461
Annual Return
-50%0%+50%
Risk level
110
-0.32%NOK 120.94
Wellington Global Stewards Fund USD DL AccU
Wellington Global Stewards Fund USD DL AccU
Wellington Global Stewards Fund USD DL AccU
Valor: 12561867
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 10.41
Wellington Global Stewards Fund CHF UN AccH
Wellington Global Stewards Fund CHF UN AccH
Wellington Global Stewards Fund CHF UN AccH
Valor: 12320837
Annual Return
-50%0%+50%
Risk level
110
-0.33%CHF 12.64
Wellington Global Stewards Fund USD US AccH
Wellington Global Stewards Fund USD US AccH
Wellington Global Stewards Fund USD US AccH
Valor: 12320962
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 14.11
Wellington Global Stewards FundGBP E AccH
Wellington Global Stewards FundGBP E AccH
Wellington Global Stewards FundGBP E AccH
Valor: 12089644
Annual Return
-50%0%+50%
Risk level
110
-0.32%GBP 12.69
Wellington Global Stewards FundNZD T AccU
Wellington Global Stewards FundNZD T AccU
Wellington Global Stewards FundNZD T AccU
Valor: 11681884