Wellington Global Bond Fund GBP N Q1 DiHedged

Fund

ISIN IE00BBGB0Z82 / Valor 22621486

NAV (2024-12-20)

GBP 8.98+0.08%

Wellington Global Bond Fund GBP N Q1 DiHedged
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The Wellington Global Bond Fund GBP N Q1 DiHedged, designated by its ISIN IE00BBGB0Z82, recorded a Net Asset Value (NAV) of 8.98 GBP 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 N Ac

Wellington Global Bond Fund EUR N Ac Valor: 25949381

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 Valor: 56702152

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 Valor: 2686892

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 Valor: 2686880

Annual Return

-50%0%+50%

Risk level

110

0.08%GBP 15.07

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

0.09%USD 10.88

Wellington Global Bond Fund USD S Q1 DiH

Wellington Global Bond Fund USD S Q1 DiH Valor: 20821478

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 10.52

Wellington Global Bond Fund EUR DL Ac

Wellington Global Bond Fund EUR DL Ac Valor: 52927875

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 9.27

Wellington Global Bond Fund USD N AcH

Wellington Global Bond Fund USD N AcH Valor: 20671212

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 12.62

Wellington Global Bond Fund USD N Ac

Wellington Global Bond Fund USD N Ac Valor: 20671231

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 9.77

Wellington Global Bond Fund T USD Acc Hedged

Wellington Global Bond Fund T USD Acc Hedged Valor: 13981704

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 10.05

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Wellington Global Bond Fund GBP N Q1 DiHedged

ISIN IE00BBGB0Z82 / Valor 22621486

Wellington Global Bond Fund GBP N Q1 DiHedged UMushroom community rating:

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Wellington Global Bond Fund GBP N Q1 DiHedged
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