Wellington Asia Quality Income Fund SGD B AccU header image

Wellington Asia Quality Income Fund SGD B AccU

Fund

ISIN LU3171593406 / Valor 14894506

NAV (2026-03-17)
SGD 10.57+0.53%

Wellington Asia Quality Income Fund SGD B AccU
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Der Wellington Asia Quality Income Fund SGD B AccU, bezeichnet durch seine ISIN LU3171593406, verzeichnete einen Nettoinventarwert (NAV) von 10.57 SGD am 2026-03-17. Diese Zahl entspricht einer Bewertungsänderung von +0.53% 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 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
0.70%USD 12.01
Wellington Asia Quality Income Fund USD EN M4 DisU
Wellington Asia Quality Income Fund USD EN M4 DisU Wellington Asia Quality Income Fund USD EN M4 DisU Valor: 13939581
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.70%USD 13.85
Wellington Asia Quality Income Fund USD E M4 DisU
Wellington Asia Quality Income Fund USD E M4 DisU Wellington Asia Quality Income Fund USD E M4 DisU Valor: 12798717
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.70%USD 16.67
Wellington Asia Quality Income Fund SGD A AccU
Wellington Asia Quality Income Fund SGD A AccU Wellington Asia Quality Income Fund SGD A AccU
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.53%SGD 10.45
Wellington Asia Quality Income Fund GBP E M4 DisU
Wellington Asia Quality Income Fund GBP E M4 DisU Wellington Asia Quality Income Fund GBP E M4 DisU Valor: 14148748
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.40%GBP 12.87
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
0.78%HKD 16.05
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
0.70%USD 16.14
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
0.53%SGD 10.49
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
0.40%GBP 12.79
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
0.70%USD 16.46