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Wellington Global Impact Bond Fund AUD S Q1 DiH header image

Wellington Global Impact Bond Fund AUD S Q1 DiH

Fund

ISIN IE0004NO9Y24 / Valor 13686301

NAV (2024-10-22)
AUD 9.91-0.16%

Wellington Global Impact Bond Fund AUD S Q1 DiH
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The Wellington Global Impact Bond Fund AUD S Q1 DiH, designated by its ISIN IE0004NO9Y24, recorded a Net Asset Value (NAV) of 9.91 AUD on 2024-10-22. This figure represents a -0.16% 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:
sustainable investing fixed income bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Impact Bond Fund GBP S Q1 DiH
Wellington Global Impact Bond Fund GBP S Q1 DiH Wellington Global Impact Bond Fund GBP S Q1 DiH Valor: 47075696
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 8.93
Wellington Global Impact Bond Fund USD DL Ac
Wellington Global Impact Bond Fund USD DL Ac Wellington Global Impact Bond Fund USD DL Ac Valor: 11339983
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 9.56
Wellington Global Impact Bond Fund USD N Ac
Wellington Global Impact Bond Fund USD N Ac Wellington Global Impact Bond Fund USD N Ac Valor: 46413094
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 11.00
Wellington Global Impact Bond Fund NOK N AcH
Wellington Global Impact Bond Fund NOK N AcH Wellington Global Impact Bond Fund NOK N AcH Valor: 12843065
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Annual Return

-50%0%+50%

Risk level

110
-0.16%NOK 108.48
Wellington Global Impact Bond Fund SGD D AcH
Wellington Global Impact Bond Fund SGD D AcH Wellington Global Impact Bond Fund SGD D AcH Valor: 59166503
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Annual Return

-50%0%+50%

Risk level

110
-0.16%SGD 9.18
Wellington Global Impact Bond Fund CHF N AcH
Wellington Global Impact Bond Fund CHF N AcH Wellington Global Impact Bond Fund CHF N AcH Valor: 59166504
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 8.59
Wellington Global Impact Bond Fund EUR S AcH
Wellington Global Impact Bond Fund EUR S AcH Wellington Global Impact Bond Fund EUR S AcH Valor: 47339211
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 9.60
Wellington Global Impact Bond Fund USD D Ac
Wellington Global Impact Bond Fund USD D Ac Wellington Global Impact Bond Fund USD D Ac Valor: 46424272
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 10.82
Wellington Global Impact Bond Fund EUR DL AcH
Wellington Global Impact Bond Fund EUR DL AcH Wellington Global Impact Bond Fund EUR DL AcH Valor: 11338203
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 8.97
Wellington Global Impact Bond Fund NOK S Ac Hedged
Wellington Global Impact Bond Fund NOK S Ac Hedged Wellington Global Impact Bond Fund NOK S Ac Hedged Valor: 11384201
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Annual Return

-50%0%+50%

Risk level

110
-0.16%NOK 94.69
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