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.
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corporate bondsesgbloomberg 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
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
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
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
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