Wellington Global Stewards Fund SGD S AccH header image

Wellington Global Stewards Fund SGD S AccH

Fund

ISIN IE000SHT7DB4 / Valor 13388636

NAV (2024-12-20)
SGD 10.47-0.33%

Wellington Global Stewards Fund SGD S AccH
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The Wellington Global Stewards Fund SGD S AccH, designated by its ISIN IE000SHT7DB4, recorded a Net Asset Value (NAV) of 10.47 SGD on 2024-12-20. This figure represents a -0.33% 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 GBP UN AccH
Wellington Global Stewards Fund GBP UN AccH Wellington Global Stewards Fund GBP UN AccH Valor: 12320819
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Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 13.57
Wellington Global Stewards Fund USD UN AccU
Wellington Global Stewards Fund USD UN AccU Wellington Global Stewards Fund USD UN AccU Valor: 12320842
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 13.90
Wellington Global Stewards Fund EUR UD AccH
Wellington Global Stewards Fund EUR UD AccH Wellington Global Stewards Fund EUR UD AccH Valor: 12320761
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 13.06
Wellington Global Stewards Fund USD UD AccU
Wellington Global Stewards Fund USD UD AccU Wellington Global Stewards Fund USD UD AccU Valor: 12320762
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 13.76
Wellington Global Stewards Fund NOK E AccH
Wellington Global Stewards Fund NOK E AccH Wellington Global Stewards Fund NOK E AccH Valor: 12576461
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Annual Return

-50%0%+50%

Risk level

110
-0.32%NOK 120.94
Wellington Global Stewards Fund USD DL AccU
Wellington Global Stewards Fund USD DL AccU Wellington Global Stewards Fund USD DL AccU Valor: 12561867
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 10.41
Wellington Global Stewards Fund CHF UN AccH
Wellington Global Stewards Fund CHF UN AccH Wellington Global Stewards Fund CHF UN AccH Valor: 12320837
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Annual Return

-50%0%+50%

Risk level

110
-0.33%CHF 12.64
Wellington Global Stewards Fund CHF UD AccH
Wellington Global Stewards Fund CHF UD AccH Wellington Global Stewards Fund CHF UD AccH Valor: 12320837
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Annual Return

-50%0%+50%

Risk level

110
-0.33%CHF 12.51
Wellington Global Stewards Fund USD US AccH
Wellington Global Stewards Fund USD US AccH Wellington Global Stewards Fund USD US AccH Valor: 12320962
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 14.11
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
-0.32%GBP 12.69