Wellington Global Bond Fund Class EUR D AcH header image

Wellington Global Bond Fund Class EUR D AcH

Fund

ISIN IE00B4080R88 / Valor 18101495

NAV (2024-12-20)
EUR 10.32+0.08%

Wellington Global Bond Fund Class EUR D AcH
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The Wellington Global Bond Fund Class EUR D AcH, designated by its ISIN IE00B4080R88, recorded a Net Asset Value (NAV) of 10.32 EUR on 2024-12-20. This figure represents a +0.08% 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

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Bond Fund S EUR Acc
Wellington Global Bond Fund S EUR Acc Wellington Global Bond Fund S EUR Acc Valor: 12390542
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 10.44
Wellington Global Bond Fund USD G AcH
Wellington Global Bond Fund USD G AcH Wellington Global Bond Fund USD G AcH Valor: 2686892
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 17.07
Wellington Global Bond Fund USD D Q1 DiH
Wellington Global Bond Fund USD D Q1 DiH Wellington Global Bond Fund USD D Q1 DiH Valor: 14876018
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.88
Wellington Global Bond Fund Class USD D AcH
Wellington Global Bond Fund Class USD D AcH Wellington Global Bond Fund Class USD D AcH Valor: 14898786
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 12.45
Wellington Global Bond Fund D EUR Acc
Wellington Global Bond Fund D EUR Acc Wellington Global Bond Fund D EUR Acc Valor: 18101402
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 10.49
Wellington Global Bond Fund USD N Ac
Wellington Global Bond Fund USD N Ac Wellington Global Bond Fund USD N Ac Valor: 20671231
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 9.77
Wellington Global Bond Fund EUR N Ac
Wellington Global Bond Fund EUR N Ac Wellington Global Bond Fund EUR N Ac Valor: 25949381
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 10.73
Wellington Global Bond Fund EUR S Q1 DiH
Wellington Global Bond Fund EUR S Q1 DiH Wellington Global Bond Fund EUR S Q1 DiH Valor: 44621043
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 8.98
Wellington Global Bond Fund USD DL Ac
Wellington Global Bond Fund USD DL Ac Wellington Global Bond Fund USD DL Ac Valor: 40893077
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 8.70
Wellington Global Bond Fund USD S Ac
Wellington Global Bond Fund USD S Ac Wellington Global Bond Fund USD S Ac Valor: 922185
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 21.53