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Wellington Credit Income Fund USD D AccU header image

Wellington Credit Income Fund USD D AccU

Fund

ISIN LU2463889209 / Valor 11805128

NAV (2026-03-19)
USD 11.72-0.14%

Wellington Credit Income Fund USD D AccU
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Der Wellington Credit Income Fund USD D AccU, bezeichnet durch seine ISIN LU2463889209, verzeichnete einen Nettoinventarwert (NAV) von 11.72 USD am 2026-03-19. Diese Zahl entspricht einer Bewertungsänderung von -0.14% 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 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
-0.14%GBP 9.95
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
-0.16%CNH 10.02
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 9.94
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
-0.14%USD 9.96
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
-0.14%USD 8.62
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
-0.14%AUD 9.23
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
-0.14%USD 8.15
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
-0.14%USD 8.69
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
-0.14%USD 8.40
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
-0.14%JPY 10,405.00
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