Wellington Asia Quality Income Fund SGD A M4 DisU header image

Wellington Asia Quality Income Fund SGD A M4 DisU

Fund

ISIN LU2636598133 / Valor 12798597

NAV (2026-03-25)
SGD 14.82+0.69%

Wellington Asia Quality Income Fund SGD A M4 DisU
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Der Wellington Asia Quality Income Fund SGD A M4 DisU, bezeichnet durch seine ISIN LU2636598133, verzeichnete einen Nettoinventarwert (NAV) von 14.82 SGD am 2026-03-25. Diese Zahl entspricht einer Bewertungsänderung von +0.69% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Wellington Asia Quality Income Fund HKD A M4 DisU
Wellington Asia Quality Income Fund HKD A M4 DisU Wellington Asia Quality Income Fund HKD A M4 DisU Valor: 12798597
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%HKD 15.70
Wellington Asia Quality Income Fund USD D M4 DisU
Wellington Asia Quality Income Fund USD D M4 DisU Wellington Asia Quality Income Fund USD D M4 DisU Valor: 12798823
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.66%USD 15.83
Wellington Asia Quality Income Fund SGD B M4 DisU
Wellington Asia Quality Income Fund SGD B M4 DisU Wellington Asia Quality Income Fund SGD B M4 DisU Valor: 14894506
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.69%SGD 10.31
Wellington Asia Quality Income Fund SGD B AccU
Wellington Asia Quality Income Fund SGD B AccU Wellington Asia Quality Income Fund SGD B AccU Valor: 14894506
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.69%SGD 10.38
Wellington Asia Quality Income Fund GBP N M4 DisU
Wellington Asia Quality Income Fund GBP N M4 DisU Wellington Asia Quality Income Fund GBP N M4 DisU Valor: 14148754
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.74%GBP 12.51
Wellington Asia Quality Income Fund SGD D M4 DisU
Wellington Asia Quality Income Fund SGD D M4 DisU Wellington Asia Quality Income Fund SGD D M4 DisU
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.69%SGD 10.11
Wellington Asia Quality Income Fund USD D AccU
Wellington Asia Quality Income Fund USD D AccU Wellington Asia Quality Income Fund USD D AccU
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.66%USD 10.22
Wellington Asia Quality Income Fund USD T AccU
Wellington Asia Quality Income Fund USD T AccU Wellington Asia Quality Income Fund USD T AccU Valor: 14669036
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.67%USD 11.78
Wellington Asia Quality Income Fund USD S M4 DisU
Wellington Asia Quality Income Fund USD S M4 DisU Wellington Asia Quality Income Fund USD S M4 DisU Valor: 12800721
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.67%USD 16.22
Wellington Asia Quality Income Fund USD N M4 DisU
Wellington Asia Quality Income Fund USD N M4 DisU Wellington Asia Quality Income Fund USD N M4 DisU Valor: 12800695
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.67%USD 16.14