Wellington Asia Quality Income Fund GBP N M4 DisU
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Wellington Asia Quality Income Fund GBP N M4 DisU, designated by its ISIN LU2972977750, recorded a Net Asset Value (NAV) of 9.95 GBP on 2025-02-14. This figure represents a -0.07% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
dividendmsci ac asia ex japan indexasia ex japan
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Wellington Asia Quality Income Fund USD A M4 DisU
Wellington Asia Quality Income Fund USD A M4 DisU
Wellington Asia Quality Income Fund USD A M4 DisU
Valor: 12798715
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 11.93
Wellington Asia Quality Income Fund SGD A M4 DisU
Wellington Asia Quality Income Fund SGD A M4 DisU
Wellington Asia Quality Income Fund SGD A M4 DisU
Valor: 12798597
Annual Return
-50%0%+50%
Risk level
110
0.06%SGD 11.76
Wellington Asia Quality Income Fund USD S M4 DisU
Wellington Asia Quality Income Fund USD S M4 DisU
Wellington Asia Quality Income Fund USD S M4 DisU
Valor: 12800721
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 12.15
Wellington Asia Quality Income Fund GBP E M4 DisU
Wellington Asia Quality Income Fund GBP E M4 DisU
Wellington Asia Quality Income Fund GBP E M4 DisU
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 9.96
Wellington Asia Quality Income Fund USD D M4 DisU
Wellington Asia Quality Income Fund USD D M4 DisU
Wellington Asia Quality Income Fund USD D M4 DisU
Valor: 12798823
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 11.97
Wellington Asia Quality Income Fund USD EN M4 DisU
Wellington Asia Quality Income Fund USD EN M4 DisU
Wellington Asia Quality Income Fund USD EN M4 DisU
Valor: 13939581
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 10.13
Wellington Asia Quality Income Fund USD A AccU
Wellington Asia Quality Income Fund USD A AccU
Wellington Asia Quality Income Fund USD A AccU
Valor: 12798797
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 12.40
Wellington Asia Quality Income Fund USD E M4 DisU
Wellington Asia Quality Income Fund USD E M4 DisU
Wellington Asia Quality Income Fund USD E M4 DisU
Valor: 12798717
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 12.18
Wellington Asia Quality Income Fund USD N M4 DisU
Wellington Asia Quality Income Fund USD N M4 DisU
Wellington Asia Quality Income Fund USD N M4 DisU
Valor: 12800695
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 12.11
Wellington Asia Quality Income Fund HKD A M4 DisU
Wellington Asia Quality Income Fund HKD A M4 DisU
Wellington Asia Quality Income Fund HKD A M4 DisU
Valor: 12798597