Wellington Global Stewards FundEUR DL AccU

Fund

ISIN IE00BLP4B998 / Valor 53454875

NAV (2025-03-07)

EUR 22.46-0.50%

Wellington Global Stewards FundEUR DL AccU
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The Wellington Global Stewards FundEUR DL AccU, designated by its ISIN IE00BLP4B998, recorded a Net Asset Value (NAV) of 22.46 EUR on 2025-03-07. This figure represents a -0.50% 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 Fund CHF US AccH

Wellington Global Stewards Fund CHF US AccH Valor: 12320741

Annual Return

-50%0%+50%

Risk level

110

-0.24%CHF 12.92

Wellington Global Stewards Fund GBP S Q1 DisU

Wellington Global Stewards Fund GBP S Q1 DisU Valor: 13739279

Annual Return

-50%0%+50%

Risk level

110

-0.28%GBP 10.47

Wellington Global Stewards FundGBP N AccH

Wellington Global Stewards FundGBP N AccH Valor: 12089660

Annual Return

-50%0%+50%

Risk level

110

-0.02%GBP 13.01

Wellington Global Stewards FundGBP S AccH

Wellington Global Stewards FundGBP S AccH Valor: 12167939

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 Valor: 12320837

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 12.92

Wellington Global Stewards Fund CHF UD AccH

Wellington Global Stewards Fund CHF UD AccH Valor: 12320837

Annual Return

-50%0%+50%

Risk level

110

-0.03%CHF 12.77

Wellington Global Stewards Fund GBP US AccH

Wellington Global Stewards Fund GBP US AccH Valor: 12320741

Annual Return

-50%0%+50%

Risk level

110

-0.21%GBP 13.99

Wellington Global Stewards Fund EUR US AccH

Wellington Global Stewards Fund EUR US AccH Valor: 12320678

Annual Return

-50%0%+50%

Risk level

110

-0.23%EUR 13.59

Wellington Global Stewards Fund USD US AccH

Wellington Global Stewards Fund USD US AccH Valor: 12320962

Annual Return

-50%0%+50%

Risk level

110

-0.21%USD 14.31

Wellington Global Stewards Fund USD UN AccU

Wellington Global Stewards Fund USD UN AccU Valor: 12320842

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 14.32

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Wellington Global Stewards FundEUR DL AccU

ISIN IE00BLP4B998 / Valor 53454875

Wellington Global Stewards FundEUR DL AccU UMushroom community rating:

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Wellington Global Stewards FundEUR DL AccU
UMushroom community rating: