Wellington Global Bond Fund USD S Ac header image

Wellington Global Bond Fund USD S Ac

Fund

ISIN IE0002895195 / Valor 922185

NAV (2024-12-20)
USD 21.53+0.23%

Wellington Global Bond Fund USD S Ac
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The Wellington Global Bond Fund USD S Ac, designated by its ISIN IE0002895195, recorded a Net Asset Value (NAV) of 21.53 USD on 2024-12-20. This figure represents a +0.23% 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 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
Wellington Global Bond Fund USD D Q1 DiH
Wellington Global Bond Fund USD D Q1 DiH Wellington Global Bond Fund USD D Q1 DiH Valor: 14876018
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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 Wellington Global Bond Fund USD S Q1 DiH Valor: 20821478
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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 Wellington Global Bond Fund EUR DL Ac Valor: 52927875
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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 Wellington Global Bond Fund USD N AcH Valor: 20671212
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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 Wellington Global Bond Fund USD N Ac Valor: 20671231
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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 Wellington Global Bond Fund T USD Acc Hedged Valor: 13981704
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.05