Wellington Global Bond Fund D EUR Acc

Fund

ISIN IE00B4MYLW64 / Valor 18101402

NAV (2024-12-20)

EUR 10.49+0.04%

Wellington Global Bond Fund D EUR Acc
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The Wellington Global Bond Fund D EUR Acc, designated by its ISIN IE00B4MYLW64, recorded a Net Asset Value (NAV) of 10.49 EUR on 2024-12-20. This figure represents a +0.04% 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 Class USD D AcH

Wellington Global Bond Fund Class USD D AcH Valor: 14898786

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 12.45

Wellington Global Bond Fund USD S Ac

Wellington Global Bond Fund USD S Ac Valor: 922185

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 21.53

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

0.07%GBP 10.04

Wellington Global Bond Fund USD D Ac

Wellington Global Bond Fund USD D Ac Valor: 18020305

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 9.46

Wellington Global Bond Fund GBP T Ac

Wellington Global Bond Fund GBP T Ac Valor: 24334827

Annual Return

-50%0%+50%

Risk level

110

0.29%GBP 13.71

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

0.08%EUR 10.32

Wellington Global Bond Fund EUR S AcH

Wellington Global Bond Fund EUR S AcH Valor: 2686895

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 12.09

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

0.05%JPY 7,866.00

Wellington Global Bond Fund GBP N Q1 DiHedged

Wellington Global Bond Fund GBP N Q1 DiHedged Valor: 22621486

Annual Return

-50%0%+50%

Risk level

110

0.08%GBP 8.98

Wellington Global Bond Fund CHF S AcH

Wellington Global Bond Fund CHF S AcH Valor: 58316419

Annual Return

-50%0%+50%

Risk level

110

0.07%CHF 8.66

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Wellington Global Bond Fund D EUR Acc

ISIN IE00B4MYLW64 / Valor 18101402

Wellington Global Bond Fund D EUR Acc UMushroom community rating:

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Wellington Global Bond Fund D EUR Acc
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