Wellington Global Impact Bond Fund EUR DL AcH
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The Wellington Global Impact Bond Fund EUR DL AcH, designated by its ISIN IE0007PHNLB4, recorded a Net Asset Value (NAV) of 8.97 EUR on 2024-10-22. This figure represents a -0.17% 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 investingfixed incomebloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
Wellington Global Impact Bond Fund AUD S Q1 DiH
Wellington Global Impact Bond Fund AUD S Q1 DiH
Wellington Global Impact Bond Fund AUD S Q1 DiH
Valor: 13686301
Annual Return
-50%0%+50%
Risk level
110
-0.16%AUD 9.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 8.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 8.64
Wellington Global Impact Bond Fund USD T Accumulating
Wellington Global Impact Bond Fund USD T Accumulating
Wellington Global Impact Bond Fund USD T Accumulating
Valor: 11287735
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 9.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%NZD 10.34
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 9.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%NOK 94.69
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
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 10.20
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