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Wellington Credit Income Fund EUR E M4 DisH header image

Wellington Credit Income Fund EUR E M4 DisH

Fund

ISIN LU3140716542 / Valor 14785273

NAV (2026-04-23)
EUR 10.06-0.19%

Wellington Credit Income Fund EUR E M4 DisH
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Der Wellington Credit Income Fund EUR E M4 DisH, bezeichnet durch seine ISIN LU3140716542, verzeichnete einen Nettoinventarwert (NAV) von 10.06 EUR am 2026-04-23. Diese Zahl entspricht einer Bewertungsänderung von -0.19% 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

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WEITERE ANTEILSKLASSEN DIESES FONDS

Wellington Credit Income Fund USD DL M4 DisU
Wellington Credit Income Fund USD DL M4 DisU Wellington Credit Income Fund USD DL M4 DisU Valor: 11861039
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%USD 10.13
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
-0.20%SGD 7.98
Wellington Credit Income Fund USD D AccU
Wellington Credit Income Fund USD D AccU Wellington Credit Income Fund USD D AccU Valor: 11805128
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%USD 11.88
Wellington Credit Income Fund GBP E AccH
Wellington Credit Income Fund GBP E AccH Wellington Credit Income Fund GBP E AccH Valor: 13759915
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 11.04
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
-0.19%EUR 10.04
Wellington Credit Income Fund HKD A M4 Di
Wellington Credit Income Fund HKD A M4 Di Wellington Credit Income Fund HKD A M4 Di Valor: 11289501
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%HKD 8.27
Wellington Credit Income Fund GBP A M4 DisH
Wellington Credit Income Fund GBP A M4 DisH Wellington Credit Income Fund GBP A M4 DisH Valor: 11804547
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%GBP 9.32
Wellington Credit Income Fund RMB A M4 DisH - CNH
Wellington Credit Income Fund RMB A M4 DisH - CNH Wellington Credit Income Fund RMB A M4 DisH - CNH Valor: 14160953
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%CNH 10.09
Wellington Credit Income Fund CAD A M4 DisH
Wellington Credit Income Fund CAD A M4 DisH Wellington Credit Income Fund CAD A M4 DisH
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%CAD 10.02
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
-0.18%USD 8.47
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