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Wellington Global Impact Bond Fund CHF D AcH header image

Wellington Global Impact Bond Fund CHF D AcH

Fund

ISIN IE00BMTS4K63 / Valor 59166479

NAV (2024-10-18)
CHF 8.56+0.08%

Wellington Global Impact Bond Fund CHF D AcH
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The Wellington Global Impact Bond Fund CHF D AcH, designated by its ISIN IE00BMTS4K63, recorded a Net Asset Value (NAV) of 8.56 CHF on 2024-10-18. This figure represents a +0.08% 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 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
0.09%USD 10.89
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
0.10%NOK 95.31
Wellington Global Impact Bond Fund GBP S AcH
Wellington Global Impact Bond Fund GBP S AcH Wellington Global Impact Bond Fund GBP S AcH Valor: 47075654
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.05
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
0.09%AUD 9.48
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
0.09%GBP 10.54
Wellington Global Impact Bond Fund USD S Q1 Di
Wellington Global Impact Bond Fund USD S Q1 Di Wellington Global Impact Bond Fund USD S Q1 Di Valor: 55867291
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 9.25
Wellington Global Impact Bond Fund GBP T AcH
Wellington Global Impact Bond Fund GBP T AcH Wellington Global Impact Bond Fund GBP T AcH Valor: 12451217
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.92
Wellington Global Impact Bond Fund SGD N AcH
Wellington Global Impact Bond Fund SGD N AcH Wellington Global Impact Bond Fund SGD N AcH Valor: 59166720
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Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 9.34
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
-0.21%GBP 10.21
Wellington Global Impact Bond Fund USD S Ac
Wellington Global Impact Bond Fund USD S Ac Wellington Global Impact Bond Fund USD S Ac Valor: 46424278
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.13
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