Wellington Global Stewards FundUSD E AccU

Fund

ISIN IE000XNUGI52 / Valor 11959040

NAV (2024-12-20)

USD 14.04-0.30%

Wellington Global Stewards FundUSD E AccU
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The Wellington Global Stewards FundUSD E AccU, designated by its ISIN IE000XNUGI52, recorded a Net Asset Value (NAV) of 14.04 USD on 2024-12-20. This figure represents a -0.30% 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 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

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 FundGBP S AccH

Wellington Global Stewards FundGBP S AccH Valor: 12167939

Annual Return

-50%0%+50%

Risk level

110

-0.32%GBP 13.70

Wellington Global Stewards Fund EUR UN AccH

Wellington Global Stewards Fund EUR UN AccH Valor: 12320678

Annual Return

-50%0%+50%

Risk level

110

-0.32%EUR 13.22

Wellington Global Stewards FundUSD T AccU

Wellington Global Stewards FundUSD T AccU Valor: 12452778

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 12.77

Wellington Global Stewards FundEUR E AccU

Wellington Global Stewards FundEUR E AccU Valor: 12561545

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 13.68

Wellington Global Stewards Fund NOK E AccH

Wellington Global Stewards Fund NOK E AccH Valor: 12576461

Annual Return

-50%0%+50%

Risk level

110

-0.32%NOK 120.94

Wellington Global Stewards Fund USD DL AccU

Wellington Global Stewards Fund USD DL AccU Valor: 12561867

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 10.41

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Wellington Global Stewards FundUSD E AccU

ISIN IE000XNUGI52 / Valor 11959040

Wellington Global Stewards FundUSD E AccU UMushroom community rating:

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Wellington Global Stewards FundUSD E AccU
UMushroom community rating: