Wellington Euro Credit ESG Fund EUR DL AccU header image

Wellington Euro Credit ESG Fund EUR DL AccU

Fund

ISIN LU2790175280 / Valor 13407212

NAV (2024-11-29)
EUR 10.42+0.41%

Wellington Euro Credit ESG Fund EUR DL AccU
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The Wellington Euro Credit ESG Fund EUR DL AccU, designated by its ISIN LU2790175280, recorded a Net Asset Value (NAV) of 10.42 EUR on 2024-11-29. This figure represents a +0.41% 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:
corporate bonds esg bloomberg euro aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Euro Credit ESG EUR D AccU
Wellington Euro Credit ESG EUR D AccU Wellington Euro Credit ESG EUR D AccU Valor: 12080612
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 10.63
Wellington Euro Credit ESG EUR S AccU
Wellington Euro Credit ESG EUR S AccU Wellington Euro Credit ESG EUR S AccU Valor: 12080612
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 10.74
Wellington Euro Credit ESG EUR E AccU
Wellington Euro Credit ESG EUR E AccU Wellington Euro Credit ESG EUR E AccU Valor: 12080612
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 10.77
Wellington Euro Credit ESG EUR N AccU
Wellington Euro Credit ESG EUR N AccU Wellington Euro Credit ESG EUR N AccU Valor: 12080612
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 10.71
Wellington Euro Credit ESG GBP N AccH
Wellington Euro Credit ESG GBP N AccH Wellington Euro Credit ESG GBP N AccH Valor: 12080613
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Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 11.05