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Wellington Global Stewards FundUSD T AccU header image

Wellington Global Stewards FundUSD T AccU

Fund

ISIN IE0008OZNCW2 / Valor 12452778

NAV (2024-12-19)
USD 12.81-0.74%

Wellington Global Stewards FundUSD T AccU
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The Wellington Global Stewards FundUSD T AccU, designated by its ISIN IE0008OZNCW2, recorded a Net Asset Value (NAV) of 12.81 USD on 2024-12-19. This figure represents a -0.74% 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 N AccU
Wellington Global Stewards Fund EUR N AccU Wellington Global Stewards Fund EUR N AccU Valor: 12880100
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 12.73
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
-0.79%NOK 121.33
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
0.51%NZD 15.80
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
-0.34%CHF 12.90
Wellington Global Stewards Fund EUR UN AccH
Wellington Global Stewards Fund EUR UN AccH Wellington Global Stewards Fund EUR UN AccH Valor: 12320678
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Annual Return

-50%0%+50%

Risk level

110
-0.78%EUR 13.26
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
-0.74%USD 13.80
Wellington Global Stewards Fund AUD US AccU
Wellington Global Stewards Fund AUD US AccU Wellington Global Stewards Fund AUD US AccU Valor: 13289935
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Annual Return

-50%0%+50%

Risk level

110
0.09%AUD 11.46
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
0.39%GBP 13.81
Wellington Global Stewards Fund N A1 DisU
Wellington Global Stewards Fund N A1 DisU Wellington Global Stewards Fund N A1 DisU Valor: 12885417
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Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 12.11
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
-0.80%CHF 12.68
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