Wellington Global Stewards Fund JPY S AccH
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The Wellington Global Stewards Fund JPY S AccH, designated by its ISIN IE0008F4ACS6, recorded a Net Asset Value (NAV) of 11,605.00 JPY on 2025-03-10. This figure represents a -1.43% 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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Sustainablemsci all country world indexstewardship
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OTHER SHARE CLASSES OF THIS FUND
Wellington Global Stewards FundUSD D AccU
Wellington Global Stewards FundUSD D AccU
Wellington Global Stewards FundUSD D AccU
Valor: 46303575
Annual Return
-50%0%+50%
Risk level
110
-1.45%USD 20.97
Wellington Global Stewards FundUSD EN AccU
Wellington Global Stewards FundUSD EN AccU
Wellington Global Stewards FundUSD EN AccU
Valor: 11959552
Annual Return
-50%0%+50%
Risk level
110
-1.44%USD 14.20
Wellington Global Stewards FundUSD E AccU
Wellington Global Stewards FundUSD E AccU
Wellington Global Stewards FundUSD E AccU
Valor: 11959040
Annual Return
-50%0%+50%
Risk level
110
-1.44%USD 14.26
Wellington Global Stewards Fund EUR S AccU
Wellington Global Stewards Fund EUR S AccU
Wellington Global Stewards Fund EUR S AccU
Valor: 12091877
Annual Return
-50%0%+50%
Risk level
110
-1.14%EUR 12.90
Wellington Global Stewards Fund CHF US AccH
Wellington Global Stewards Fund CHF US AccH
Wellington Global Stewards Fund CHF US AccH
Valor: 12320741
Annual Return
-50%0%+50%
Risk level
110
-1.35%CHF 12.74
Wellington Global Stewards Fund GBP UN AccH
Wellington Global Stewards Fund GBP UN AccH
Wellington Global Stewards Fund GBP UN AccH
Valor: 12320819
Annual Return
-50%0%+50%
Risk level
110
-1.41%GBP 13.79
Wellington Global Stewards Fund GBP US AccH
Wellington Global Stewards Fund GBP US AccH
Wellington Global Stewards Fund GBP US AccH
Valor: 12320741
Annual Return
-50%0%+50%
Risk level
110
-1.34%GBP 13.80
Wellington Global Stewards Fund EUR US AccH
Wellington Global Stewards Fund EUR US AccH
Wellington Global Stewards Fund EUR US AccH
Valor: 12320678
Annual Return
-50%0%+50%
Risk level
110
-1.32%EUR 13.41
Wellington Global Stewards Fund USD US AccH
Wellington Global Stewards Fund USD US AccH
Wellington Global Stewards Fund USD US AccH
Valor: 12320962
Annual Return
-50%0%+50%
Risk level
110
-1.37%USD 14.12
Wellington Global Stewards Fund USD UN AccU
Wellington Global Stewards Fund USD UN AccU
Wellington Global Stewards Fund USD UN AccU
Valor: 12320842