Wellington Global Bond Fund CHF S AcH header image

Wellington Global Bond Fund CHF S AcH

Fund

ISIN IE00BLR6PF72 / Valor 58316419

NAV (2024-12-19)
CHF 8.66-0.33%

Wellington Global Bond Fund CHF S AcH
UMushroom community rating:

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

The Wellington Global Bond Fund CHF S AcH, designated by its ISIN IE00BLR6PF72, recorded a Net Asset Value (NAV) of 8.66 CHF on 2024-12-19. This figure represents a -0.33% 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:
Global bonds bloomberg global aggregate index

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 Global Bond Fund GBP S AcH
Wellington Global Bond Fund GBP S AcH Wellington Global Bond Fund GBP S AcH Valor: 2686880
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 15.06
Wellington Global Bond Fund EUR DL Ac
Wellington Global Bond Fund EUR DL Ac Wellington Global Bond Fund EUR DL Ac Valor: 52927875
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.27
Wellington Global Bond Fund EUR N Ac
Wellington Global Bond Fund EUR N Ac Wellington Global Bond Fund EUR N Ac Valor: 25949381
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 10.72
Wellington Global Bond Fund USD D Ac
Wellington Global Bond Fund USD D Ac Wellington Global Bond Fund USD D Ac Valor: 18020305
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%USD 9.44
Wellington Global Bond Fund T USD Acc Hedged
Wellington Global Bond Fund T USD Acc Hedged Wellington Global Bond Fund T USD Acc Hedged Valor: 13981704
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 10.04
Wellington Global Bond Fund SGD T AcH
Wellington Global Bond Fund SGD T AcH Wellington Global Bond Fund SGD T AcH Valor: 56702152
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%SGD 9.40
Wellington Global Bond Fund USD S Ac
Wellington Global Bond Fund USD S Ac Wellington Global Bond Fund USD S Ac Valor: 922185
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 21.67
Wellington Global Bond Fund USD G AcH
Wellington Global Bond Fund USD G AcH Wellington Global Bond Fund USD G AcH Valor: 2686892
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 17.06
Wellington Global Bond Fund USD N AcH
Wellington Global Bond Fund USD N AcH Wellington Global Bond Fund USD N AcH Valor: 20671212
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 12.64
Wellington Global Bond Fund USD N Ac
Wellington Global Bond Fund USD N Ac Wellington Global Bond Fund USD N Ac Valor: 20671231
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%USD 9.75