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Wellington Credit Income Fund RMB A M4 DisH - CNH header image

Wellington Credit Income Fund RMB A M4 DisH - CNH

Fund

ISIN LU2943817085 / Valor 14160953

NAV (2026-03-17)
CNH 10.07+0.24%

Wellington Credit Income Fund RMB A M4 DisH - CNH
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Der Wellington Credit Income Fund RMB A M4 DisH - CNH, bezeichnet durch seine ISIN LU2943817085, verzeichnete einen Nettoinventarwert (NAV) von 10.07 CNH 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

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
Wellington Credit Income Fund EUR DL AccH
Wellington Credit Income Fund EUR DL AccH Wellington Credit Income Fund EUR DL AccH Valor: 13407208
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%EUR 10.88
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
0.24%USD 10.16
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
0.24%USD 11.78
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
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