Wellington Global Bond Fund EUR S Q1 DiH header image

Wellington Global Bond Fund EUR S Q1 DiH

Fund

ISIN IE00BF8RSV42 / Valor 44621043

NAV (2024-12-20)
EUR 8.98+0.08%

Wellington Global Bond Fund EUR S Q1 DiH
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The Wellington Global Bond Fund EUR S Q1 DiH, designated by its ISIN IE00BF8RSV42, recorded a Net Asset Value (NAV) of 8.98 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 EUR S AcH
Wellington Global Bond Fund EUR S AcH Wellington Global Bond Fund EUR S AcH Valor: 2686895
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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 Wellington Global Bond Fund JPY S Q1 DiH Valor: 50843234
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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 Wellington Global Bond Fund GBP N Q1 DiHedged Valor: 22621486
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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 Wellington Global Bond Fund CHF S AcH Valor: 58316419
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 8.66
Wellington Global Bond Fund USD T Ac
Wellington Global Bond Fund USD T Ac Wellington Global Bond Fund USD T Ac Valor: 11178703
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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 Wellington Global Bond Fund USD S AcH Valor: 11301984
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 15.02
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 SGD T AcH
Wellington Global Bond Fund SGD T AcH Wellington Global Bond Fund SGD T AcH Valor: 56702152
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Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 9.41
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 GBP S AcH
Wellington Global Bond Fund GBP S AcH Wellington Global Bond Fund GBP S AcH Valor: 2686880
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 15.07