Wellington Global Stewards FundUSD S AccU

Fund

ISIN IE00BH3Q8N22 / Valor 46308661

NAV (2024-12-20)

USD 21.48-0.30%

Wellington Global Stewards FundUSD S AccU
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The Wellington Global Stewards FundUSD S AccU, designated by its ISIN IE00BH3Q8N22, recorded a Net Asset Value (NAV) of 21.48 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 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 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

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Wellington Global Stewards FundUSD S AccU

ISIN IE00BH3Q8N22 / Valor 46308661

Wellington Global Stewards FundUSD S AccU UMushroom community rating:

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Wellington Global Stewards FundUSD S AccU
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