Home
Movement
Investments
Education
Blog
Plans
Wellington Emerging Market Development Fund USD N Ac header image

Wellington Emerging Market Development Fund USD N Ac

Fund

ISIN IE00BY7RRR74 / Valor 28827581

NAV (2025-01-13)
USD 16.20-1.53%

Wellington Emerging Market Development Fund USD N Ac
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Wellington Emerging Market Development Fund USD N Ac, designated by its ISIN IE00BY7RRR74, recorded a Net Asset Value (NAV) of 16.20 USD on 2025-01-13. This figure represents a -1.53% 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:
emerging markets msci emerging markets index small and mid cap

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Wellington Emerging Market Development Fund USD S Ac
Wellington Emerging Market Development Fund USD S Ac Wellington Emerging Market Development Fund USD S Ac Valor: 28827585
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.53%USD 16.43
Wellington Emerging Market Development Fund EUR DL Ac
Wellington Emerging Market Development Fund EUR DL Ac Wellington Emerging Market Development Fund EUR DL Ac Valor: 53453510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.04%EUR 12.89
Wellington Emerging Market Development Fund GBP S Ac
Wellington Emerging Market Development Fund GBP S Ac Wellington Emerging Market Development Fund GBP S Ac Valor: 54383813
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.90%GBP 8.42
Wellington Emerging Market Development Fund GBP N Ac
Wellington Emerging Market Development Fund GBP N Ac Wellington Emerging Market Development Fund GBP N Ac Valor: 46689221
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%GBP 12.68
Wellington Emerging Market Development Fund SGD T Ac
Wellington Emerging Market Development Fund SGD T Ac Wellington Emerging Market Development Fund SGD T Ac Valor: 56698229
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.40%SGD 9.53
Wellington Emerging Market Development Fund USD T Ac
Wellington Emerging Market Development Fund USD T Ac Wellington Emerging Market Development Fund USD T Ac Valor: 58647985
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.52%USD 7.38
Wellington Emerging Market Development Fund EUR S A1 DiH
Wellington Emerging Market Development Fund EUR S A1 DiH Wellington Emerging Market Development Fund EUR S A1 DiH Valor: 11610485
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.58%EUR 7.23
Wellington Emerging Market Development Fund EUR S Ac
Wellington Emerging Market Development Fund EUR S Ac Wellington Emerging Market Development Fund EUR S Ac Valor: 12036737
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 10.55
Wellington Emerging Market Development Fund USD D Ac
Wellington Emerging Market Development Fund USD D Ac Wellington Emerging Market Development Fund USD D Ac Valor: 28826280
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.54%USD 15.03
Wellington Emerging Market Development Fund EUR S Hedged
Wellington Emerging Market Development Fund EUR S Hedged Wellington Emerging Market Development Fund EUR S Hedged Valor: 28827586
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.58%EUR 7.11
SIXFactSetClearbitLogos provided by Clearbit