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Wellington Global Stewards Fund USD US AccH header image

Wellington Global Stewards Fund USD US AccH

Fund

ISIN IE000PTVUF50 / Valor 12320962

NAV (2025-03-11)
USD 13.88-1.68%

Wellington Global Stewards Fund USD US AccH
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The Wellington Global Stewards Fund USD US AccH, designated by its ISIN IE000PTVUF50, recorded a Net Asset Value (NAV) of 13.88 USD on 2025-03-11. This figure represents a -1.68% 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
-1.40%GBP 12.64
Wellington Global Stewards Fund EUR S AccU
Wellington Global Stewards Fund EUR S AccU Wellington Global Stewards Fund EUR S AccU Valor: 12091877
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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 Wellington Global Stewards FundGBP S AccH Valor: 12167939
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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 Wellington Global Stewards Fund CHF UN AccH Valor: 12320837
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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 Wellington Global Stewards Fund GBP UN AccH Valor: 12320819
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Annual Return

-50%0%+50%

Risk level

110
-1.40%GBP 13.60
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
-1.44%USD 13.91
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
-1.44%USD 13.75
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
-1.43%CHF 10.15
Wellington Global Stewards FundUSD E AccU
Wellington Global Stewards FundUSD E AccU Wellington Global Stewards FundUSD E AccU Valor: 11959040
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Annual Return

-50%0%+50%

Risk level

110
-1.44%USD 14.06
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
-1.77%GBP 10.15
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