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Wellington Global Stewards Fund NOK E AccH header image

Wellington Global Stewards Fund NOK E AccH

Fund

ISIN IE000JP48JK8 / Valor 12576461

NAV (2025-03-18)
NOK 122.02-0.17%

Wellington Global Stewards Fund NOK E AccH
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The Wellington Global Stewards Fund NOK E AccH, designated by its ISIN IE000JP48JK8, recorded a Net Asset Value (NAV) of 122.02 NOK on 2025-03-18. This figure represents a -0.17% 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 Fund JPY S AccH
Wellington Global Stewards Fund JPY S AccH Wellington Global Stewards Fund JPY S AccH Valor: 12741018
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Annual Return

-50%0%+50%

Risk level

110
-0.19%JPY 11,506.00
Wellington Global Stewards FundUSD D AccU
Wellington Global Stewards FundUSD D AccU Wellington Global Stewards FundUSD D AccU Valor: 46303575
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 20.81
Wellington Global Stewards Fund GBP S Q1 DisU
Wellington Global Stewards Fund GBP S Q1 DisU Wellington Global Stewards Fund GBP S Q1 DisU Valor: 13739279
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 10.19
Wellington Global Stewards FundGBP E AccU
Wellington Global Stewards FundGBP E AccU Wellington Global Stewards FundGBP E AccU Valor: 11989875
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 13.41
Wellington Global Stewards Fund CHF D AccH
Wellington Global Stewards Fund CHF D AccH Wellington Global Stewards Fund CHF D AccH Valor: 13573811
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 10.21
Wellington Global Stewards Fund EUR S AccU
Wellington Global Stewards Fund EUR S AccU Wellington Global Stewards Fund EUR S AccU Valor: 12091877
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 12.70
Wellington Global Stewards Fund SGD S AccH
Wellington Global Stewards Fund SGD S AccH Wellington Global Stewards Fund SGD S AccH Valor: 13388636
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Annual Return

-50%0%+50%

Risk level

110
-0.18%SGD 10.51
Wellington Global Stewards FundGBP N AccH
Wellington Global Stewards FundGBP N AccH Wellington Global Stewards FundGBP N AccH Valor: 12089660
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 12.73
Wellington Global Stewards FundGBP E AccH
Wellington Global Stewards FundGBP E AccH Wellington Global Stewards FundGBP E AccH Valor: 12089644
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 12.80
Wellington Global Stewards FundUSD EN AccU
Wellington Global Stewards FundUSD EN AccU Wellington Global Stewards FundUSD EN AccU Valor: 11959552
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 14.10
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