Wellington Global Stewards Fund GBP S Q1 DisU

Fund

ISIN IE000DEUER74 / Valor 13739279

NAV (2024-12-20)

GBP 10.49-0.25%

Wellington Global Stewards Fund GBP S Q1 DisU
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Wellington Global Stewards Fund GBP S Q1 DisU, designated by its ISIN IE000DEUER74, recorded a Net Asset Value (NAV) of 10.49 GBP on 2024-12-20. This figure represents a -0.25% 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Wellington Global Stewards FundUSD S AccU

Wellington Global Stewards FundUSD S AccU Valor: 46308661

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 Valor: 46231657

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 Valor: 54382852

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 Valor: 46308657

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 Valor: 12561545

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 Valor: 12740377

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 Valor: 12885417

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 Valor: 11917147

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 Valor: 12320678

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 Valor: 12452778

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 12.77

Logos provided by Clearbit

Wellington Global Stewards Fund GBP S Q1 DisU

ISIN IE000DEUER74 / Valor 13739279

Wellington Global Stewards Fund GBP S Q1 DisU UMushroom community rating:

Tags:

Wellington Global Stewards Fund GBP S Q1 DisU
UMushroom community rating: