Wellington Credit Total Return Fund USD D AccU header image

Wellington Credit Total Return Fund USD D AccU

Fund

ISIN LU2750480548 / Valor 13246464

NAV (2025-04-17)
USD 10.59+0.04%

Wellington Credit Total Return Fund USD D AccU
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General Objective

The Wellington Credit Total Return Fund seeks long-term total returns by investing primarily in a global portfolio of US Dollar-denominated treasury, corporate, high yield, and emerging market fixed income instruments.

Fund Exposure

The fund is exposed to asset classes such as treasury, corporate, high yield, and emerging market fixed income instruments in order to achieve its objective of long-term total returns.

Risks

Investors should consider risks such as lower rated or unrated securities, market sentiment, political risks, concentration of investments, credit risk, currency exchange rate fluctuations, and volatility associated with emerging markets when investing in the Wellington Credit Total Return Fund.

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Source

https://www.wellington.com/en-sg/individual/funds/credit-total-return-fund

Tags:
fixed income bloomberg global aggregate index global bonds

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Wellington Credit Total Return Fund GBP A M6 DisH
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0.03%GBP 9.87
Wellington Credit Total Return Fund SGD A AccH
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0.03%SGD 10.07
Wellington Credit Total Return Fund USD A AccU
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0.04%USD 10.14
Wellington Credit Total Return Fund CHF UD AccH
Wellington Credit Total Return Fund CHF UD AccH Wellington Credit Total Return Fund CHF UD AccH Valor: 14097079
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0.02%CHF 10.04
Wellington Credit Total Return Fund USD UD AccU
Wellington Credit Total Return Fund USD UD AccU Wellington Credit Total Return Fund USD UD AccU Valor: 14096572
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-50%0%+50%

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0.04%USD 10.16
Wellington Credit Total Return Fund SGD UN AccH
Wellington Credit Total Return Fund SGD UN AccH Wellington Credit Total Return Fund SGD UN AccH Valor: 14099694
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Annual Return

-50%0%+50%

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110
0.03%SGD 10.10
Wellington Credit Total Return Fund RMB A M6 DisH
Wellington Credit Total Return Fund RMB A M6 DisH Wellington Credit Total Return Fund RMB A M6 DisH Valor: 14158121
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Annual Return

-50%0%+50%

Risk level

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0.03%CNY 10.00
Wellington Credit Total Return Fund NZD A M6 DisH
Wellington Credit Total Return Fund NZD A M6 DisH Wellington Credit Total Return Fund NZD A M6 DisH Valor: 14040537
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Annual Return

-50%0%+50%

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110
0.04%NZD 9.98
Wellington Credit Total Return Fund HKD UN M3 DisU
Wellington Credit Total Return Fund HKD UN M3 DisU Wellington Credit Total Return Fund HKD UN M3 DisU Valor: 14136077
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Annual Return

-50%0%+50%

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110
0.06%HKD 10.01
Wellington Credit Total Return Fund HKD UD M3 DisU
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Annual Return

-50%0%+50%

Risk level

110
0.05%HKD 9.99