Wellington Global Stewards Fund NOK E AccH

Fund

ISIN IE000JP48JK8 / Valor 12576461

NAV (2024-12-20)

NOK 120.94-0.32%

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 120.94 NOK on 2024-12-20. This figure represents a -0.32% 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 FundEUR DL AccU

Wellington Global Stewards FundEUR DL AccU Valor: 53454875

Annual Return

-50%0%+50%

Risk level

110

-0.50%EUR 22.87

Wellington Global Stewards Fund EUR N AccU

Wellington Global Stewards Fund EUR N AccU Valor: 12880100

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 12.67

Wellington Global Stewards FundUSD D AccU

Wellington Global Stewards FundUSD D AccU Valor: 46303575

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 20.68

Wellington Global Stewards Fund AUD US AccU

Wellington Global Stewards Fund AUD US AccU Valor: 13289935

Annual Return

-50%0%+50%

Risk level

110

-0.21%AUD 11.43

Wellington Global Stewards Fund SGD S AccH

Wellington Global Stewards Fund SGD S AccH Valor: 13388636

Annual Return

-50%0%+50%

Risk level

110

-0.33%SGD 10.47

Wellington Global Stewards Fund CHF N AccH

Wellington Global Stewards Fund CHF N AccH Valor: 13573814

Annual Return

-50%0%+50%

Risk level

110

-0.33%CHF 10.27

Wellington Global Stewards Fund CHF D AccH

Wellington Global Stewards Fund CHF D AccH Valor: 13573811

Annual Return

-50%0%+50%

Risk level

110

-0.33%CHF 10.24

Wellington Global Stewards Fund GBP S Q1 DisU

Wellington Global Stewards Fund GBP S Q1 DisU Valor: 13739279

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 10.49

Wellington Global Stewards Fund CHF US AccH

Wellington Global Stewards Fund CHF US AccH Valor: 12320741

Annual Return

-50%0%+50%

Risk level

110

-0.42%CHF 12.85

Wellington Global Stewards Fund GBP US AccH

Wellington Global Stewards Fund GBP US AccH Valor: 12320741

Annual Return

-50%0%+50%

Risk level

110

-0.40%GBP 13.79

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Wellington Global Stewards Fund NOK E AccH

ISIN IE000JP48JK8 / Valor 12576461

Wellington Global Stewards Fund NOK E AccH UMushroom community rating:

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Wellington Global Stewards Fund NOK E AccH
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