Wellington Global Stewards Fund EUR UN AccH

Fund

ISIN IE000Y8ILZF8 / Valor 12320678

NAV (2024-12-20)

EUR 13.22-0.32%

Wellington Global Stewards Fund EUR UN AccH
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The Wellington Global Stewards Fund EUR UN AccH, designated by its ISIN IE000Y8ILZF8, recorded a Net Asset Value (NAV) of 13.22 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.

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Sustainable msci all country world index stewardship

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Stewards FundGBP S AccU

Wellington Global Stewards FundGBP S AccU Valor: 54382852

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 13.00

Wellington Global Stewards Fund SGD S AccH

Wellington Global Stewards Fund SGD S AccH Valor: 13388636

Annual Return

-50%0%+50%

Risk level

110

-0.33%SGD 10.47

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 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 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 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 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 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 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

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Wellington Global Stewards Fund EUR UN AccH

ISIN IE000Y8ILZF8 / Valor 12320678

Wellington Global Stewards Fund EUR UN AccH UMushroom community rating:

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Wellington Global Stewards Fund EUR UN AccH
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