Wellington Global Stewards FundEUR E AccU

Fund

ISIN IE000GJ3CPN2 / Valor 12561545

NAV (2024-12-20)

EUR 13.68-0.49%

Wellington Global Stewards FundEUR E AccU
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The Wellington Global Stewards FundEUR E AccU, designated by its ISIN IE000GJ3CPN2, recorded a Net Asset Value (NAV) of 13.68 EUR on 2024-12-20. This figure represents a -0.49% 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 FundGBP N AccU

Wellington Global Stewards FundGBP N AccU Valor: 46231657

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 17.38

Wellington Global Stewards FundUSD S AccU

Wellington Global Stewards FundUSD S AccU Valor: 46308661

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 21.48

Wellington Global Stewards FundUSD N AccU

Wellington Global Stewards FundUSD N AccU Valor: 46308657

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 21.29

Wellington Global Stewards FundGBP S AccU

Wellington Global Stewards FundGBP S AccU Valor: 54382852

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 13.00

Wellington Global Stewards FundGBP T AccU

Wellington Global Stewards FundGBP T AccU Valor: 11302859

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 14.10

Wellington Global Stewards FundEUR DL AccU

Wellington Global Stewards FundEUR DL AccU Valor: 53454875

Annual Return

-50%0%+50%

Risk level

110

-0.50%EUR 22.87

Wellington Global Stewards Fund EUR S AccU

Wellington Global Stewards Fund EUR S AccU Valor: 12091877

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 13.24

Wellington Global Stewards FundEUR D AccU

Wellington Global Stewards FundEUR D AccU Valor: 11917147

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 13.05

Wellington Global Stewards FundGBP E AccU

Wellington Global Stewards FundGBP E AccU Valor: 11989875

Annual Return

-50%0%+50%

Risk level

110

-0.25%GBP 13.77

Wellington Global Stewards FundGBP N AccH

Wellington Global Stewards FundGBP N AccH Valor: 12089660

Annual Return

-50%0%+50%

Risk level

110

-0.32%GBP 12.62

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Wellington Global Stewards FundEUR E AccU

ISIN IE000GJ3CPN2 / Valor 12561545

Wellington Global Stewards FundEUR E AccU UMushroom community rating:

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Wellington Global Stewards FundEUR E AccU
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