Wellington Global Stewards Fund USD UN AccU header image

Wellington Global Stewards Fund USD UN AccU

Fund

ISIN IE000NE69N19 / Valor 12320842

NAV (2026-03-13)
USD 15.10-0.70%

Wellington Global Stewards Fund USD UN AccU
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The Wellington Global Stewards Fund invests mainly in large-cap companies worldwide that demonstrate outstanding management and governance by balancing the needs of customers, employees, communities, and supply chains. It focuses on businesses that integrate strong environmental, social, and governance practices and actively works with them to achieve net zero emissions by 2050. Additionally, the fund maintains a carbon footprint at least half as large as the global market index, aiming for long-term growth and a positive impact on climate change by supporting responsible global stewards.

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Tags:
Sustainable msci all country world index stewardship

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Stewards FundGBP S AccU
Wellington Global Stewards FundGBP S AccU Wellington Global Stewards FundGBP S AccU Valor: 54382852
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 13.39
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
0.13%GBP 14.20
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
-0.73%GBP 14.67
Wellington Global Stewards Fund GBP US AccH
Wellington Global Stewards Fund GBP US AccH Wellington Global Stewards Fund GBP US AccH Valor: 12320741
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Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 14.63
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
-0.74%CHF 10.47
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
0.13%GBP 10.63
Wellington Global Stewards Fund EUR DL AccH
Wellington Global Stewards Fund EUR DL AccH Wellington Global Stewards Fund EUR DL AccH Valor: 14994371
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Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 9.71
Wellington Global Stewards FundUSD S AccU
Wellington Global Stewards FundUSD S AccU Wellington Global Stewards FundUSD S AccU Valor: 46308661
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 23.35
Wellington Global Stewards FundEUR DL AccU
Wellington Global Stewards FundEUR DL AccU Wellington Global Stewards FundEUR DL AccU Valor: 53454875
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 22.09
Wellington Global Stewards FundUSD T AccU
Wellington Global Stewards FundUSD T AccU Wellington Global Stewards FundUSD T AccU Valor: 12452778
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Annual Return

-50%0%+50%

Risk level

110
-0.69%USD 13.95