Wellington Global Bond Fund Class USD D AcH

Fund

ISIN IE00B6WXRZ21 / Valor 14898786

NAV (2025-01-21)

USD 12.46+0.18%

Wellington Global Bond Fund Class USD D AcH
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The Wellington Global Bond Fund Class USD D AcH, designated by its ISIN IE00B6WXRZ21, recorded a Net Asset Value (NAV) of 12.46 USD on 2025-01-21. This figure represents a +0.18% 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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Global bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Bond Fund JPY S Q1 DiH

Wellington Global Bond Fund JPY S Q1 DiH Valor: 50843234

Annual Return

-50%0%+50%

Risk level

110

0.17%JPY 7,781.00

Wellington Global Bond Fund SGD T AcH

Wellington Global Bond Fund SGD T AcH Valor: 56702152

Annual Return

-50%0%+50%

Risk level

110

0.20%SGD 9.41

Wellington Global Bond Fund USD T Ac

Wellington Global Bond Fund USD T Ac Valor: 11178703

Annual Return

-50%0%+50%

Risk level

110

-0.27%USD 8.73

Wellington Global Bond Fund USD S AcH

Wellington Global Bond Fund USD S AcH Valor: 11301984

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 15.04

Wellington Global Bond Fund GBP S AcH

Wellington Global Bond Fund GBP S AcH Valor: 2686880

Annual Return

-50%0%+50%

Risk level

110

0.19%GBP 15.09

Wellington Global Bond Fund USD D Q1 DiH

Wellington Global Bond Fund USD D Q1 DiH Valor: 14876018

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 10.82

Wellington Global Bond Fund USD D Ac

Wellington Global Bond Fund USD D Ac Valor: 18020305

Annual Return

-50%0%+50%

Risk level

110

0.62%USD 9.47

Wellington Global Bond Fund Class EUR D AcH

Wellington Global Bond Fund Class EUR D AcH Valor: 18101495

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 10.32

Wellington Global Bond Fund GBP S Q1 DiH

Wellington Global Bond Fund GBP S Q1 DiH Valor: 18833068

Annual Return

-50%0%+50%

Risk level

110

0.19%GBP 9.97

Wellington Global Bond Fund USD N AcH

Wellington Global Bond Fund USD N AcH Valor: 20671212

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 12.63

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Wellington Global Bond Fund Class USD D AcH

ISIN IE00B6WXRZ21 / Valor 14898786

Wellington Global Bond Fund Class USD D AcH UMushroom community rating:

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Wellington Global Bond Fund Class USD D AcH
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