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Wellington Global Stewards Fund EUR US AccH header image

Wellington Global Stewards Fund EUR US AccH

Fund

ISIN IE000BN3XWR4 / Valor 12320678

NAV (2024-12-20)
EUR 13.46-0.41%

Wellington Global Stewards Fund EUR US AccH
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The Wellington Global Stewards Fund EUR US AccH, designated by its ISIN IE000BN3XWR4, recorded a Net Asset Value (NAV) of 13.46 EUR on 2024-12-20. This figure represents a -0.41% 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 FundEUR E AccU
Wellington Global Stewards FundEUR E AccU Wellington Global Stewards FundEUR E AccU Valor: 12561545
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 13.68
Wellington Global Stewards Fund JPY S AccU
Wellington Global Stewards Fund JPY S AccU Wellington Global Stewards Fund JPY S AccU Valor: 12740377
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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 Wellington Global Stewards Fund N A1 DisU Valor: 12885417
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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 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 Fund EUR UN AccH
Wellington Global Stewards Fund EUR UN AccH Wellington Global Stewards Fund EUR UN AccH Valor: 12320678
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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 Wellington Global Stewards FundUSD T AccU Valor: 12452778
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 12.77
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