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Wellington Credit Income Fund GBP A M4 DisH header image

Wellington Credit Income Fund GBP A M4 DisH

Fund

ISIN LU2461242997 / Valor 11804547

NAV (2025-06-25)
GBP 9.29+0.05%

Wellington Credit Income Fund GBP A M4 DisH
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Der Wellington Credit Income Fund GBP A M4 DisH, bezeichnet durch seine ISIN LU2461242997, verzeichnete einen Nettoinventarwert (NAV) von 9.29 GBP am 2025-06-25. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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 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
0.17%USD 10.26
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
0.15%CAD 10.14
Wellington Credit Income Fund USD A AccU
Wellington Credit Income Fund USD A AccU Wellington Credit Income Fund USD A AccU Valor: 14894788
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 10.15
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
0.04%SGD 7.97
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
0.14%EUR 10.15
Wellington Credit Income Fund GBP S M4 DisH
Wellington Credit Income Fund GBP S M4 DisH Wellington Credit Income Fund GBP S M4 DisH Valor: 13759951
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%GBP 10.13
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
0.17%USD 8.56
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
0.05%HKD 8.25
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
0.17%GBP 11.06
Wellington Credit Income Fund GBP N M4 DiH
Wellington Credit Income Fund GBP N M4 DiH Wellington Credit Income Fund GBP N M4 DiH Valor: 11026408
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 8.64
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