Wellington Global Bond Fund USD S AcH header image

Wellington Global Bond Fund USD S AcH

Fund

ISIN IE00B1DRXX88 / Valor 11301984

NAV (2024-12-20)
USD 15.02+0.09%

Wellington Global Bond Fund USD S AcH
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The Wellington Global Bond Fund USD S AcH, designated by its ISIN IE00B1DRXX88, recorded a Net Asset Value (NAV) of 15.02 USD on 2024-12-20. This figure represents a +0.09% 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 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
Wellington Global Bond Fund D EUR Acc
Wellington Global Bond Fund D EUR Acc Wellington Global Bond Fund D EUR Acc Valor: 18101402
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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 Wellington Global Bond Fund GBP N AcH Valor: 45323059
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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 Wellington Global Bond Fund EUR S Q1 DiH Valor: 44621043
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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 Wellington Global Bond Fund S EUR Acc Valor: 12390542
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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 Wellington Global Bond Fund USD DL Ac Valor: 40893077
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 8.70