Wellington Global Bond Fund USD T Ac header image

Wellington Global Bond Fund USD T Ac

Fund

ISIN IE0005JFG2N1 / Valor 11178703

NAV (2024-12-12)
USD 8.73-0.27%

Wellington Global Bond Fund USD T Ac
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The Wellington Global Bond Fund invests in a diverse range of high-quality bonds from around the world, maintaining an average credit rating of AAAA. The portfolio includes government and corporate bonds with an average duration of nearly seven years, aiming to provide stable income while minimizing credit risk. By selecting top-rated fixed-income securities, the fund focuses on preserving capital and managing interest rate exposure to deliver consistent returns for investors.

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Tags:
Global bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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
0.05%GBP 15.74
Wellington Global Bond Fund GBP S Q1 DiH
Wellington Global Bond Fund GBP S Q1 DiH Wellington Global Bond Fund GBP S Q1 DiH Valor: 18833068
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 10.15
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
0.12%EUR 10.33
Wellington Global Bond Fund USD S Ac
Wellington Global Bond Fund USD S Ac Wellington Global Bond Fund USD S Ac Valor: 922185
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 23.00
Wellington Global Bond Fund USD S AcH
Wellington Global Bond Fund USD S AcH Wellington Global Bond Fund USD S AcH Valor: 11301984
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 15.72
Wellington Global Bond Fund GBP N Q1 DiHedged
Wellington Global Bond Fund GBP N Q1 DiHedged Wellington Global Bond Fund GBP N Q1 DiHedged Valor: 22621486
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 9.08
Wellington Global Bond Fund USD S Q1 Distribution Unhedged
Wellington Global Bond Fund USD S Q1 Distribution Unhedged Wellington Global Bond Fund USD S Q1 Distribution Unhedged Valor: 50843217
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 9.90
Wellington Global Bond Fund S EUR Acc
Wellington Global Bond Fund S EUR Acc Wellington Global Bond Fund S EUR Acc Valor: 12390542
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 10.05
Wellington Global Bond Fund Class USD D AcH
Wellington Global Bond Fund Class USD D AcH Wellington Global Bond Fund Class USD D AcH Valor: 14898786
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 12.96
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
0.03%EUR 8.92