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Wellington Global Stewards Fund EUR UD AccH header image

Wellington Global Stewards Fund EUR UD AccH

Fund

ISIN IE000ZUKANG2 / Valor 12320761

NAV (2024-12-20)
EUR 13.06-0.32%

Wellington Global Stewards Fund EUR UD AccH
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The Wellington Global Stewards Fund EUR UD AccH, designated by its ISIN IE000ZUKANG2, recorded a Net Asset Value (NAV) of 13.06 EUR on 2024-12-20. This figure represents a -0.32% 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 S AccU
Wellington Global Stewards FundUSD S AccU Wellington Global Stewards FundUSD S AccU Valor: 46308661
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 21.48
Wellington Global Stewards FundGBP N AccU
Wellington Global Stewards FundGBP N AccU Wellington Global Stewards FundGBP N AccU Valor: 46231657
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 17.38
Wellington Global Stewards FundGBP S AccU
Wellington Global Stewards FundGBP S AccU Wellington Global Stewards FundGBP S AccU Valor: 54382852
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 13.00
Wellington Global Stewards FundUSD N AccU
Wellington Global Stewards FundUSD N AccU Wellington Global Stewards FundUSD N AccU Valor: 46308657
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 21.29
Wellington Global Stewards FundGBP T AccU
Wellington Global Stewards FundGBP T AccU Wellington Global Stewards FundGBP T AccU Valor: 11302859
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 14.10
Wellington Global Stewards FundEUR DL AccU
Wellington Global Stewards FundEUR DL AccU Wellington Global Stewards FundEUR DL AccU Valor: 53454875
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 22.87
Wellington Global Stewards FundEUR D AccU
Wellington Global Stewards FundEUR D AccU Wellington Global Stewards FundEUR D AccU Valor: 11917147
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 13.05
Wellington Global Stewards FundGBP E AccU
Wellington Global Stewards FundGBP E AccU Wellington Global Stewards FundGBP E AccU Valor: 11989875
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 13.77
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
-0.32%GBP 12.62
Wellington Global Stewards Fund EUR S AccU
Wellington Global Stewards Fund EUR S AccU Wellington Global Stewards Fund EUR S AccU Valor: 12091877
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 13.24
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