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Wellington Global Stewards FundUSD N AccU header image

Wellington Global Stewards FundUSD N AccU

Fund

ISIN IE00BH3Q8W13 / Valor 46308657

NAV (2025-04-17)
USD 20.20-0.00%

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 20.20 USD on 2025-04-17. This figure represents a -0.00% 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 JPY S AccH
Wellington Global Stewards Fund JPY S AccH Wellington Global Stewards Fund JPY S AccH Valor: 12741018
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Annual Return

-50%0%+50%

Risk level

110
-0.03%JPY 10,812.00
Wellington Global Stewards FundUSD E AccU
Wellington Global Stewards FundUSD E AccU Wellington Global Stewards FundUSD E AccU Valor: 11959040
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 13.33
Wellington Global Stewards Fund CHF D AccH
Wellington Global Stewards Fund CHF D AccH Wellington Global Stewards Fund CHF D AccH Valor: 13573811
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 9.59
Wellington Global Stewards FundNZD T AccU
Wellington Global Stewards FundNZD T AccU Wellington Global Stewards FundNZD T AccU Valor: 11681884
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Annual Return

-50%0%+50%

Risk level

110
-0.65%NZD 14.19
Wellington Global Stewards Fund SGD S AccH
Wellington Global Stewards Fund SGD S AccH Wellington Global Stewards Fund SGD S AccH Valor: 13388636
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Annual Return

-50%0%+50%

Risk level

110
-0.01%SGD 9.86
Wellington Global Stewards FundGBP E AccU
Wellington Global Stewards FundGBP E AccU Wellington Global Stewards FundGBP E AccU Valor: 11989875
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 12.39
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
-0.00%GBP 12.99
Wellington Global Stewards Fund CHF UN AccH
Wellington Global Stewards Fund CHF UN AccH Wellington Global Stewards Fund CHF UN AccH Valor: 12320837
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 11.86
Wellington Global Stewards Fund CHF US AccH
Wellington Global Stewards Fund CHF US AccH Wellington Global Stewards Fund CHF US AccH Valor: 12320741
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 11.65
Wellington Global Stewards Fund CHF UD AccH
Wellington Global Stewards Fund CHF UD AccH Wellington Global Stewards Fund CHF UD AccH Valor: 12320837
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 11.72
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