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 (2025-11-21)
AUD 10.04+0.12%

Wellington Global Impact Bond Fund AUD S Q1 DiH
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The Wellington Global Impact Bond Fund invests primarily in bonds issued by companies and organizations that are actively addressing environmental and social challenges. The fund targets issuers who are working to improve access to essential services, reduce inequality, and mitigate the impacts of climate change through their core products, services, and projects. By focusing on these impactful debt securities, the fund aims to achieve long-term returns while supporting initiatives that contribute to a more sustainable and equitable world.

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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 N AcH
Wellington Global Impact Bond Fund GBP N AcH Wellington Global Impact Bond Fund GBP N AcH Valor: 47075697
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 11.03
Wellington Global Impact Bond Fund EUR D AcH
Wellington Global Impact Bond Fund EUR D AcH Wellington Global Impact Bond Fund EUR D AcH Valor: 59166494
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 9.14
Wellington Global Impact Bond Fund CHF S AcH
Wellington Global Impact Bond Fund CHF S AcH Wellington Global Impact Bond Fund CHF S AcH Valor: 59166744
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 8.69
Wellington Global Impact Bond Fund GBP T Ac Unhedged
Wellington Global Impact Bond Fund GBP T Ac Unhedged Wellington Global Impact Bond Fund GBP T Ac Unhedged Valor: 13264679
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 10.71
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
0.13%USD 9.97
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
0.12%EUR 9.14
Wellington Global Impact Bond Fund AUD S AcH
Wellington Global Impact Bond Fund AUD S AcH Wellington Global Impact Bond Fund AUD S AcH Valor: 47339180
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Annual Return

-50%0%+50%

Risk level

110
0.12%AUD 9.90
Wellington Global Impact Bond Fund NZD T AcH
Wellington Global Impact Bond Fund NZD T AcH Wellington Global Impact Bond Fund NZD T AcH Valor: 11679005
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Annual Return

-50%0%+50%

Risk level

110
0.13%NZD 10.84
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
0.09%SGD 9.40
Wellington Global Impact Bond Fund CHF D AcH
Wellington Global Impact Bond Fund CHF D AcH Wellington Global Impact Bond Fund CHF D AcH Valor: 59166479
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 8.52