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Wellington Asia Credit Income Fund HKD A M6 DisU header image

Wellington Asia Credit Income Fund HKD A M6 DisU

Fund

ISIN LU3225025918 / Valor 15118463

NAV (2026-03-18)
HKD 9.96+0.04%

Wellington Asia Credit Income Fund HKD A M6 DisU
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Der Wellington Asia Credit Income Fund HKD A M6 DisU, bezeichnet durch seine ISIN LU3225025918, verzeichnete einen Nettoinventarwert (NAV) von 9.96 HKD am 2026-03-18. Diese Zahl entspricht einer Bewertungsänderung von +0.04% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg asien-kredit bloomberg asia ex-japan usd credit

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WEITERE ANTEILSKLASSEN DIESES FONDS

Wellington Asia Credit Income Fund USD E M4 DisU
Wellington Asia Credit Income Fund USD E M4 DisU Wellington Asia Credit Income Fund USD E M4 DisU Valor: 12537449
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 10.84
Wellington Asia Credit Income Fund USD D M4 DisU
Wellington Asia Credit Income Fund USD D M4 DisU Wellington Asia Credit Income Fund USD D M4 DisU Valor: 12537449
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 10.57
Wellington Asia Credit Income Fund USD A M4 DisU
Wellington Asia Credit Income Fund USD A M4 DisU Wellington Asia Credit Income Fund USD A M4 DisU Valor: 12537444
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 10.50
Wellington Asia Credit Income Fund HKD A M4 DisU
Wellington Asia Credit Income Fund HKD A M4 DisU Wellington Asia Credit Income Fund HKD A M4 DisU Valor: 12537445
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%HKD 10.49
Wellington Asia Credit Income Fund USD A Acc
Wellington Asia Credit Income Fund USD A Acc Wellington Asia Credit Income Fund USD A Acc Valor: 12579607
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 12.24
Wellington Asia Credit Income Fund SGD T AccH
Wellington Asia Credit Income Fund SGD T AccH Wellington Asia Credit Income Fund SGD T AccH Valor: 13968929
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%SGD 10.87
Wellington Asia Credit Income Fund USD N M4 DisU
Wellington Asia Credit Income Fund USD N M4 DisU Wellington Asia Credit Income Fund USD N M4 DisU Valor: 12537445
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 10.73
Wellington Asia Credit Income Fund USD S M4 DisU
Wellington Asia Credit Income Fund USD S M4 DisU Wellington Asia Credit Income Fund USD S M4 DisU Valor: 12537449
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 10.78
Wellington Asia Credit Income Fund SGD A M4 DisH
Wellington Asia Credit Income Fund SGD A M4 DisH Wellington Asia Credit Income Fund SGD A M4 DisH Valor: 12537444
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%SGD 10.33
Wellington Asia Credit Income Fund USD A M6 DisU
Wellington Asia Credit Income Fund USD A M6 DisU Wellington Asia Credit Income Fund USD A M6 DisU Valor: 15118462
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 9.90
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