Wellington Global Stewards FundEUR D AccU

Fund

ISIN IE0006ZZZDJ1 / Valor 11917147

NAV (2025-04-23)

EUR 11.50+2.29%

Wellington Global Stewards FundEUR D AccU
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The Wellington Global Stewards FundEUR D AccU, designated by its ISIN IE0006ZZZDJ1, recorded a Net Asset Value (NAV) of 11.50 EUR on 2025-04-23. This figure represents a +2.29% 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 FundUSD EN AccU

Wellington Global Stewards FundUSD EN AccU Valor: 11959552

Annual Return

-50%0%+50%

Risk level

110

1.15%USD 13.48

Wellington Global Stewards FundNZD T AccU

Wellington Global Stewards FundNZD T AccU Valor: 11681884

Annual Return

-50%0%+50%

Risk level

110

1.38%NZD 14.35

Wellington Global Stewards Fund SGD S AccH

Wellington Global Stewards Fund SGD S AccH Valor: 13388636

Annual Return

-50%0%+50%

Risk level

110

1.13%SGD 10.01

Wellington Global Stewards Fund CHF UN AccH

Wellington Global Stewards Fund CHF UN AccH Valor: 12320837

Annual Return

-50%0%+50%

Risk level

110

1.16%CHF 12.04

Wellington Global Stewards Fund JPY S AccH

Wellington Global Stewards Fund JPY S AccH Valor: 12741018

Annual Return

-50%0%+50%

Risk level

110

1.13%JPY 10,973.00

Wellington Global Stewards FundGBP N AccH

Wellington Global Stewards FundGBP N AccH Valor: 12089660

Annual Return

-50%0%+50%

Risk level

110

1.15%GBP 12.15

Wellington Global Stewards Fund EUR S AccU

Wellington Global Stewards Fund EUR S AccU Valor: 12091877

Annual Return

-50%0%+50%

Risk level

110

2.29%EUR 11.70

Wellington Global Stewards FundGBP E AccH

Wellington Global Stewards FundGBP E AccH Valor: 12089644

Annual Return

-50%0%+50%

Risk level

110

1.16%GBP 12.23

Wellington Global Stewards FundGBP S AccH

Wellington Global Stewards FundGBP S AccH Valor: 12167939

Annual Return

-50%0%+50%

Risk level

110

1.16%GBP 13.19

Wellington Global Stewards FundUSD E AccU

Wellington Global Stewards FundUSD E AccU Valor: 11959040

Annual Return

-50%0%+50%

Risk level

110

1.15%USD 13.54

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Wellington Global Stewards FundEUR D AccU

ISIN IE0006ZZZDJ1 / Valor 11917147

Wellington Global Stewards FundEUR D AccU UMushroom community rating:

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Wellington Global Stewards FundEUR D AccU
UMushroom community rating: