Wellington Global Stewards Fund EUR N AccU

Fund

ISIN IE0005MW7QZ1 / Valor 12880100

NAV (2024-12-20)

EUR 12.67-0.49%

Wellington Global Stewards Fund EUR N AccU
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The Wellington Global Stewards Fund EUR N AccU, designated by its ISIN IE0005MW7QZ1, recorded a Net Asset Value (NAV) of 12.67 EUR on 2024-12-20. This figure represents a -0.49% 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 GBP S Q1 DisU

Wellington Global Stewards Fund GBP S Q1 DisU Valor: 13739279

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 10.49

Wellington Global Stewards Fund CHF US AccH

Wellington Global Stewards Fund CHF US AccH Valor: 12320741

Annual Return

-50%0%+50%

Risk level

110

-0.42%CHF 12.85

Wellington Global Stewards Fund GBP US AccH

Wellington Global Stewards Fund GBP US AccH Valor: 12320741

Annual Return

-50%0%+50%

Risk level

110

-0.40%GBP 13.79

Wellington Global Stewards FundGBP E AccU

Wellington Global Stewards FundGBP E AccU Valor: 11989875

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 13.77

Wellington Global Stewards FundUSD EN AccU

Wellington Global Stewards FundUSD EN AccU Valor: 11959552

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 13.99

Wellington Global Stewards FundUSD E AccU

Wellington Global Stewards FundUSD E AccU Valor: 11959040

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 14.04

Wellington Global Stewards Fund EUR US AccH

Wellington Global Stewards Fund EUR US AccH Valor: 12320678

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 13.46

Wellington Global Stewards FundGBP N AccH

Wellington Global Stewards FundGBP N AccH Valor: 12089660

Annual Return

-50%0%+50%

Risk level

110

-0.32%GBP 12.62

Wellington Global Stewards Fund EUR S AccU

Wellington Global Stewards Fund EUR S AccU Valor: 12091877

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 13.24

Wellington Global Stewards FundGBP S AccH

Wellington Global Stewards FundGBP S AccH Valor: 12167939

Annual Return

-50%0%+50%

Risk level

110

-0.32%GBP 13.70

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Wellington Global Stewards Fund EUR N AccU

ISIN IE0005MW7QZ1 / Valor 12880100

Wellington Global Stewards Fund EUR N AccU UMushroom community rating:

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Wellington Global Stewards Fund EUR N AccU
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