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Wellington Asia Credit Income Fund USD N M4 DisU header image

Wellington Asia Credit Income Fund USD N M4 DisU

Fund

ISIN LU2585198091 / Valor 12537445

NAV (2026-04-09)
USD 10.73+0.06%

Wellington Asia Credit Income Fund USD N M4 DisU
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Der Wellington Asia Credit Income Fund USD N M4 DisU, bezeichnet durch seine ISIN LU2585198091, verzeichnete einen Nettoinventarwert (NAV) von 10.73 USD am 2026-04-09. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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 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
0.06%USD 10.56
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
0.06%USD 10.84
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
0.05%USD 10.49
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
0.10%HKD 10.47
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
0.05%USD 12.28
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 10.89
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
0.06%USD 10.77
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 10.32
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 9.88
Wellington Asia Credit Income Fund HKD A M6 DisU
Wellington Asia Credit Income Fund HKD A M6 DisU Wellington Asia Credit Income Fund HKD A M6 DisU Valor: 15118463
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%HKD 9.93
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