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 USD T Ac, designated by its ISIN IE0005JFG2N1, recorded a Net Asset Value (NAV) of 8.73 USD on 2024-12-12. This figure represents a -0.27% 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 DL Ac

Wellington Global Bond Fund USD DL Ac Valor: 40893077

Annual Return

-50%0%+50%

Risk level

110

-0.84%USD 8.68

Wellington Global Bond Fund S EUR Acc

Wellington Global Bond Fund S EUR Acc Valor: 12390542

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 10.44

Wellington Global Bond Fund GBP N AcH

Wellington Global Bond Fund GBP N AcH Valor: 45323059

Annual Return

-50%0%+50%

Risk level

110

-0.30%GBP 10.28

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

-0.31%EUR 8.97

Wellington Global Bond Fund USD S Ac

Wellington Global Bond Fund USD S Ac Valor: 922185

Annual Return

-50%0%+50%

Risk level

110

-0.84%USD 21.48

Wellington Global Bond Fund USD D Q1 DiH

Wellington Global Bond Fund USD D Q1 DiH Valor: 14876018

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 10.87

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

-0.29%USD 12.44

Wellington Global Bond Fund GBP S Q1 DiH

Wellington Global Bond Fund GBP S Q1 DiH Valor: 18833068

Annual Return

-50%0%+50%

Risk level

110

-0.30%GBP 10.03

Wellington Global Bond Fund USD G AcH

Wellington Global Bond Fund USD G AcH Valor: 2686892

Annual Return

-50%0%+50%

Risk level

110

-0.29%USD 17.06

Wellington Global Bond Fund GBP S AcH

Wellington Global Bond Fund GBP S AcH Valor: 2686880

Annual Return

-50%0%+50%

Risk level

110

-0.30%GBP 15.06

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Wellington Global Bond Fund USD T Ac

ISIN IE0005JFG2N1 / Valor 11178703

Wellington Global Bond Fund USD T Ac UMushroom community rating:

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Wellington Global Bond Fund USD T Ac
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