Wellington Global Credit ESG Fund USD N AccU header image

Wellington Global Credit ESG Fund USD N AccU

Fund

ISIN IE00BHHMPX58 / Valor 47474010

NAV (2025-03-18)
USD 10.79+0.09%

Wellington Global Credit ESG Fund USD N AccU
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General Objective

The Fund seeks long-term total returns in excess of a custom Bloomberg Global Aggregate Corporate Index composed of investment grade corporate bonds denominated in US Dollars, Euros, and Sterling, with a focus on active management and ESG considerations.

Fund Exposure

The Fund primarily invests in a diversified portfolio of investment grade corporate bonds of global issuers, with potential exposure to government or supranational issuers, mortgage and asset-backed securities, as well as derivatives. The Fund is generally diversified by country, currency, sector, and issuer, with a top-down analysis approach and ESG framework applied to investment decisions.

Risks

The Fund may not be suitable for investors with a short-term investment horizon, as it aims for long-term total returns. Additionally, the use of derivatives for risk management and investment purposes can impact performance, and the Fund's focus on ESG considerations may lead to exclusions based on environmental or social harm criteria.

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Source

https://www.wellington.com/en-gb/intermediary/funds/global-credit-esg-fund

Tags:
esg corporate bonds bloomberg global aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Credit ESG Fund GBP G AccH
Wellington Global Credit ESG Fund GBP G AccH Wellington Global Credit ESG Fund GBP G AccH Valor: 11464535
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 9.55
Wellington Global Credit ESG Fund USD G AccH
Wellington Global Credit ESG Fund USD G AccH Wellington Global Credit ESG Fund USD G AccH Valor: 18979188
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 15.06
Wellington Global Credit ESG Fund USD S AccH
Wellington Global Credit ESG Fund USD S AccH Wellington Global Credit ESG Fund USD S AccH Valor: 23064085
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 14.54
Wellington Global Credit ESG Fund GBP G Q1 DisH
Wellington Global Credit ESG Fund GBP G Q1 DisH Wellington Global Credit ESG Fund GBP G Q1 DisH Valor: 18911595
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 9.89
Wellington Global Credit ESG Fund USD DL AccH
Wellington Global Credit ESG Fund USD DL AccH Wellington Global Credit ESG Fund USD DL AccH Valor: 43698205
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 10.33
Wellington Global Credit ESG Fund USD S AccU
Wellington Global Credit ESG Fund USD S AccU Wellington Global Credit ESG Fund USD S AccU Valor: 28453101
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 12.59
Wellington Global Credit ESG Fund CHF S AccH
Wellington Global Credit ESG Fund CHF S AccH Wellington Global Credit ESG Fund CHF S AccH Valor: 32233799
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 9.49
Wellington Global Credit ESG Fund GBP T Q1 DisH
Wellington Global Credit ESG Fund GBP T Q1 DisH Wellington Global Credit ESG Fund GBP T Q1 DisH Valor: 28052695
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 9.31
Wellington Global Credit ESG Fund GBP S AccH
Wellington Global Credit ESG Fund GBP S AccH Wellington Global Credit ESG Fund GBP S AccH Valor: 36472423
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 10.94
Wellington Global Credit ESG Fund GBP S M1 DisH
Wellington Global Credit ESG Fund GBP S M1 DisH Wellington Global Credit ESG Fund GBP S M1 DisH Valor: 11107607
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 8.27