Wellington Global Bond Fund USD S Ac

Fund

ISIN IE0002895195 / Valor 922185

NAV (2025-01-16)

USD 21.42+0.18%

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 21.42 USD on 2025-01-16. This figure represents a +0.18% 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 Valor: 2686895

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 12.07

Wellington Global Bond Fund EUR N Ac

Wellington Global Bond Fund EUR N Ac Valor: 25949381

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 10.77

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

0.16%USD 10.04

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

0.17%GBP 8.90

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

0.17%USD 12.43

Wellington Global Bond Fund GBP T Ac

Wellington Global Bond Fund GBP T Ac Valor: 24334827

Annual Return

-50%0%+50%

Risk level

110

0.37%GBP 13.98

Wellington Global Bond Fund D EUR Acc

Wellington Global Bond Fund D EUR Acc Valor: 18101402

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 10.53

Wellington Global Bond Fund USD G AcH

Wellington Global Bond Fund USD G AcH Valor: 2686892

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 17.05

Wellington Global Bond Fund USD DL Ac

Wellington Global Bond Fund USD DL Ac Valor: 40893077

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 8.65

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

0.12%JPY 7,765.00

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Wellington Global Bond Fund USD S Ac

ISIN IE0002895195 / Valor 922185

Wellington Global Bond Fund USD S Ac UMushroom community rating:

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Wellington Global Bond Fund USD S Ac
UMushroom community rating: