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Wellington Credit Income Fund EUR D M4 DiH header image

Wellington Credit Income Fund EUR D M4 DiH

Fund

ISIN LU2343525809 / Valor 11176644

NAV (2026-03-17)
EUR 8.24+0.24%

Wellington Credit Income Fund EUR D M4 DiH
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Der Wellington Credit Income Fund EUR D M4 DiH, bezeichnet durch seine ISIN LU2343525809, verzeichnete einen Nettoinventarwert (NAV) von 8.24 EUR am 2026-03-17. Diese Zahl entspricht einer Bewertungsänderung von +0.24% 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:
schwellenländeranleihen kreditinstrumente

Bewertungen & Kommentare

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WEITERE ANTEILSKLASSEN DIESES FONDS

Wellington Credit Income USD E M4 DisU
Wellington Credit Income USD E M4 DisU Wellington Credit Income USD E M4 DisU Valor: 14811017
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 10.01
Wellington Credit Income Fund USD N M4 Di
Wellington Credit Income Fund USD N M4 Di Wellington Credit Income Fund USD N M4 Di Valor: 11024698
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%USD 8.66
Wellington Credit Income Fund AUD A M4 DisH
Wellington Credit Income Fund AUD A M4 DisH Wellington Credit Income Fund AUD A M4 DisH Valor: 11804546
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%AUD 9.28
Wellington Credit Income Fund USD A M4 Di
Wellington Credit Income Fund USD A M4 Di Wellington Credit Income Fund USD A M4 Di Valor: 11289504
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%USD 8.20
Wellington Credit Income Fund USD S M4 Di
Wellington Credit Income Fund USD S M4 Di Wellington Credit Income Fund USD S M4 Di Valor: 11024699
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%USD 8.73
Wellington Credit Income Fund USD D M4 Di
Wellington Credit Income Fund USD D M4 Di Wellington Credit Income Fund USD D M4 Di Valor: 11026408
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%USD 8.45
Wellington Credit Income Fund JPY A M4 DisH
Wellington Credit Income Fund JPY A M4 DisH Wellington Credit Income Fund JPY A M4 DisH Valor: 12831374
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%JPY 10,461.00
Wellington Credit Income Fund SGD A M4 DiH
Wellington Credit Income Fund SGD A M4 DiH Wellington Credit Income Fund SGD A M4 DiH Valor: 11289500
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%SGD 7.97
Wellington Management Funds (Luxembourg) III SICAV Wellington Credit Income Fund EUR N M4 DisH
Wellington Management Funds (Luxembourg) III SICAV Wellington Credit Income Fund EUR N M4 DisH Wellington Management Funds (Luxembourg) III SICAV Wellington Credit Income Fund EUR N M4 DisH Valor: 14810995
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%EUR 10.02
Wellington Credit Income Fund EUR E M4 DisH
Wellington Credit Income Fund EUR E M4 DisH Wellington Credit Income Fund EUR E M4 DisH Valor: 14785273
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%EUR 10.03
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