Wellington Global Stewards Fund USD DL AccU

Fund

ISIN IE000G79JJ66 / Valor 12561867

NAV (2025-03-11)

USD 10.38-1.45%

Wellington Global Stewards Fund USD DL AccU
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The Wellington Global Stewards Fund USD DL AccU, designated by its ISIN IE000G79JJ66, recorded a Net Asset Value (NAV) of 10.38 USD on 2025-03-11. This figure represents a -1.45% 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 FundGBP N AccH

Wellington Global Stewards FundGBP N AccH Valor: 12089660

Annual Return

-50%0%+50%

Risk level

110

-1.40%GBP 12.64

Wellington Global Stewards Fund EUR S AccU

Wellington Global Stewards Fund EUR S AccU Valor: 12091877

Annual Return

-50%0%+50%

Risk level

110

-2.25%EUR 12.61

Wellington Global Stewards FundGBP S AccH

Wellington Global Stewards FundGBP S AccH Valor: 12167939

Annual Return

-50%0%+50%

Risk level

110

-1.41%GBP 13.72

Wellington Global Stewards Fund CHF UN AccH

Wellington Global Stewards Fund CHF UN AccH Valor: 12320837

Annual Return

-50%0%+50%

Risk level

110

-1.42%CHF 12.55

Wellington Global Stewards Fund GBP UN AccH

Wellington Global Stewards Fund GBP UN AccH Valor: 12320819

Annual Return

-50%0%+50%

Risk level

110

-1.40%GBP 13.60

Wellington Global Stewards Fund USD US AccH

Wellington Global Stewards Fund USD US AccH Valor: 12320962

Annual Return

-50%0%+50%

Risk level

110

-1.68%USD 13.88

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 13.91

Wellington Global Stewards Fund USD UD AccU

Wellington Global Stewards Fund USD UD AccU Valor: 12320762

Annual Return

-50%0%+50%

Risk level

110

-1.44%USD 13.75

Wellington Global Stewards Fund CHF D AccH

Wellington Global Stewards Fund CHF D AccH Valor: 13573811

Annual Return

-50%0%+50%

Risk level

110

-1.43%CHF 10.15

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 14.06

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Wellington Global Stewards Fund USD DL AccU

ISIN IE000G79JJ66 / Valor 12561867

Wellington Global Stewards Fund USD DL AccU UMushroom community rating:

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Wellington Global Stewards Fund USD DL AccU
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