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Wellington Global Stewards FundUSD EN AccU header image

Wellington Global Stewards FundUSD EN AccU

Fund

ISIN IE000LFCDNW1 / Valor 11959552

NAV (2024-12-20)
USD 13.99-0.31%

Wellington Global Stewards FundUSD EN AccU
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The Wellington Global Stewards FundUSD EN AccU, designated by its ISIN IE000LFCDNW1, recorded a Net Asset Value (NAV) of 13.99 USD on 2024-12-20. This figure represents a -0.31% 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 Fund EUR US AccH
Wellington Global Stewards Fund EUR US AccH Wellington Global Stewards Fund EUR US AccH Valor: 12320678
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 13.46
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
-0.32%GBP 12.62
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
-0.49%EUR 13.24
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
-0.32%GBP 13.70
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
-0.32%GBP 13.57
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
-0.30%USD 13.90
Wellington Global Stewards Fund EUR UD AccH
Wellington Global Stewards Fund EUR UD AccH Wellington Global Stewards Fund EUR UD AccH Valor: 12320761
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 13.06
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
-0.31%USD 13.76
Wellington Global Stewards Fund NOK E AccH
Wellington Global Stewards Fund NOK E AccH Wellington Global Stewards Fund NOK E AccH Valor: 12576461
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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 Wellington Global Stewards Fund USD DL AccU Valor: 12561867
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 10.41
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