Wellington Global Stewards Fund N A1 DisU

Fund

ISIN IE0003Z437U1 / Valor 12885417

NAV (2025-03-10)

USD 12.10-1.44%

Wellington Global Stewards Fund N A1 DisU
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The Wellington Global Stewards Fund N A1 DisU, designated by its ISIN IE0003Z437U1, recorded a Net Asset Value (NAV) of 12.10 USD on 2025-03-10. This figure represents a -1.44% 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 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 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 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 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 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 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 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 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 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 Valor: 12320842

Annual Return

-50%0%+50%

Risk level

110

-1.44%USD 14.12

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Wellington Global Stewards Fund N A1 DisU

ISIN IE0003Z437U1 / Valor 12885417

Wellington Global Stewards Fund N A1 DisU UMushroom community rating:

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Wellington Global Stewards Fund N A1 DisU
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