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Wellington Global Stewards Fund USD DL AccU header image

Wellington Global Stewards Fund USD DL AccU

Fund

ISIN IE000G79JJ66 / Valor 12561867

NAV (2025-03-07)
USD 10.68-0.03%

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 10.68 USD on 2025-03-07. This figure represents a -0.03% 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 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
-0.02%GBP 13.01
Wellington Global Stewards FundGBP N AccU
Wellington Global Stewards FundGBP N AccU Wellington Global Stewards FundGBP N AccU Valor: 46231657
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 17.38
Wellington Global Stewards FundGBP S AccH
Wellington Global Stewards FundGBP S AccH Wellington Global Stewards FundGBP S AccH Valor: 12167939
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 14.12
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
-0.03%CHF 12.92
Wellington Global Stewards Fund CHF US AccH
Wellington Global Stewards Fund CHF US AccH Wellington Global Stewards Fund CHF US AccH Valor: 12320741
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 12.92
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
-0.03%CHF 12.77
Wellington Global Stewards Fund EUR US AccH
Wellington Global Stewards Fund EUR US AccH Wellington Global Stewards Fund EUR US AccH Valor: 12320678
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 13.59
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
-0.02%USD 14.32
Wellington Global Stewards Fund EUR UN AccH
Wellington Global Stewards Fund EUR UN AccH Wellington Global Stewards Fund EUR UN AccH Valor: 12320678
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 13.56
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
-0.02%USD 14.16
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