Wellington Management Funds (Luxembourg) III SICAV Wellington Credit Income Fund EUR N M4 DisH header image

Wellington Management Funds (Luxembourg) III SICAV Wellington Credit Income Fund EUR N M4 DisH

Fund

ISIN LU3140716898 / Valor 14810995

NAV (2026-03-27)
EUR 9.85-0.45%

Wellington Management Funds (Luxembourg) III SICAV Wellington Credit Income Fund EUR N M4 DisH
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Der Wellington Management Funds (Luxembourg) III SICAV Wellington Credit Income Fund EUR N M4 DisH, bezeichnet durch seine ISIN LU3140716898, verzeichnete einen Nettoinventarwert (NAV) von 9.85 EUR am 2026-03-27. Diese Zahl entspricht einer Bewertungsänderung von -0.45% 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 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 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
-0.45%EUR 9.87
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
-0.45%USD 10.00
Wellington Credit Income Fund GBP E M4 DisH
Wellington Credit Income Fund GBP E M4 DisH Wellington Credit Income Fund GBP E M4 DisH Valor: 13741919
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%GBP 9.86
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
-0.44%USD 11.59
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
-0.45%USD 9.94
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
-0.46%SGD 7.83
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 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
-0.45%EUR 10.69
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
-0.35%HKD 8.12