Wellington Global Bond Fund SGD T AcH

Fund

ISIN IE00BN2X1W69 / Valor 56702152

NAV (2024-12-20)

SGD 9.41+0.08%

Wellington Global Bond Fund SGD T AcH
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The Wellington Global Bond Fund SGD T AcH, designated by its ISIN IE00BN2X1W69, recorded a Net Asset Value (NAV) of 9.41 SGD 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 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

Wellington Global Bond Fund D EUR Acc

Wellington Global Bond Fund D EUR Acc Valor: 18101402

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 10.49

Wellington Global Bond Fund GBP N AcH

Wellington Global Bond Fund GBP N AcH Valor: 45323059

Annual Return

-50%0%+50%

Risk level

110

0.07%GBP 10.29

Wellington Global Bond Fund EUR S Q1 DiH

Wellington Global Bond Fund EUR S Q1 DiH Valor: 44621043

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 8.98

Wellington Global Bond Fund S EUR Acc

Wellington Global Bond Fund S EUR Acc Valor: 12390542

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 10.44

Wellington Global Bond Fund USD DL Ac

Wellington Global Bond Fund USD DL Ac Valor: 40893077

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 8.70

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

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Wellington Global Bond Fund SGD T AcH

ISIN IE00BN2X1W69 / Valor 56702152

Wellington Global Bond Fund SGD T AcH UMushroom community rating:

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Wellington Global Bond Fund SGD T AcH
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