Wellington Global Stewards FundUSD N AccU

Fund

ISIN IE00BH3Q8W13 / Valor 46308657

NAV (2024-12-20)

USD 21.29-0.31%

Wellington Global Stewards FundUSD N AccU
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The Wellington Global Stewards FundUSD N AccU, designated by its ISIN IE00BH3Q8W13, recorded a Net Asset Value (NAV) of 21.29 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.

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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 D AccU

Wellington Global Stewards FundUSD D AccU Valor: 46303575

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 20.68

Wellington Global Stewards Fund CHF US AccH

Wellington Global Stewards Fund CHF US AccH Valor: 12320741

Annual Return

-50%0%+50%

Risk level

110

-0.42%CHF 12.85

Wellington Global Stewards Fund GBP US AccH

Wellington Global Stewards Fund GBP US AccH Valor: 12320741

Annual Return

-50%0%+50%

Risk level

110

-0.40%GBP 13.79

Wellington Global Stewards Fund USD UN AccU

Wellington Global Stewards Fund USD UN AccU Valor: 12320842

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 13.90

Wellington Global Stewards Fund USD UD AccU

Wellington Global Stewards Fund USD UD AccU Valor: 12320762

Annual Return

-50%0%+50%

Risk level

110

-0.31%USD 13.76

Wellington Global Stewards Fund EUR US AccH

Wellington Global Stewards Fund EUR US AccH Valor: 12320678

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 13.46

Wellington Global Stewards Fund CHF UN AccH

Wellington Global Stewards Fund CHF UN AccH Valor: 12320837

Annual Return

-50%0%+50%

Risk level

110

-0.33%CHF 12.64

Wellington Global Stewards Fund CHF UD AccH

Wellington Global Stewards Fund CHF UD AccH Valor: 12320837

Annual Return

-50%0%+50%

Risk level

110

-0.33%CHF 12.51

Wellington Global Stewards Fund GBP UN AccH

Wellington Global Stewards Fund GBP UN AccH Valor: 12320819

Annual Return

-50%0%+50%

Risk level

110

-0.32%GBP 13.57

Wellington Global Stewards Fund USD US AccH

Wellington Global Stewards Fund USD US AccH Valor: 12320962

Annual Return

-50%0%+50%

Risk level

110

-0.40%USD 14.11

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Wellington Global Stewards FundUSD N AccU

ISIN IE00BH3Q8W13 / Valor 46308657

Wellington Global Stewards FundUSD N AccU UMushroom community rating:

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Wellington Global Stewards FundUSD N AccU
UMushroom community rating: