Wellington Credit Income Fund JPY A M4 DisH header image

Wellington Credit Income Fund JPY A M4 DisH

Fund

ISIN LU2649520694 / Valor 12831374

NAV (2026-03-16)
JPY 10,437.00+0.24%

Wellington Credit Income Fund JPY A M4 DisH
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Der Wellington Credit Income Fund JPY A M4 DisH, bezeichnet durch seine ISIN LU2649520694, verzeichnete einen Nettoinventarwert (NAV) von 10,437.00 JPY am 2026-03-16. 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

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WEITERE ANTEILSKLASSEN DIESES FONDS

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 Credit Income Fund HKD D M4 Di
Wellington Credit Income Fund HKD D M4 Di Wellington Credit Income Fund HKD D M4 Di Valor: 11026408
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%HKD 8.58
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
0.27%HKD 8.23
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
0.25%GBP 9.28
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
0.26%GBP 8.52
Wellington Credit Income Fund EUR D M4 DiH
Wellington Credit Income Fund EUR D M4 DiH Wellington Credit Income Fund EUR D M4 DiH Valor: 11176644
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%EUR 8.22
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
0.25%GBP 9.98
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
0.23%CNH 10.05
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
0.24%CAD 9.97
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 9.99