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Wellington Global Impact Bond Fund NOK N AcH header image

Wellington Global Impact Bond Fund NOK N AcH

Fund

ISIN IE000BHCWPH4 / Valor 12843065

NAV (2024-10-22)
NOK 108.48-0.16%

Wellington Global Impact Bond Fund NOK N AcH
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The Wellington Global Impact Bond Fund NOK N AcH, designated by its ISIN IE000BHCWPH4, recorded a Net Asset Value (NAV) of 108.48 NOK 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 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
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
0.03%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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 9.20
Wellington Global Impact Bond Fund EUR S Q1 DiH
Wellington Global Impact Bond Fund EUR S Q1 DiH Wellington Global Impact Bond Fund EUR S Q1 DiH Valor: 59062642
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 8.41
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 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
-0.17%CHF 8.51
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 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
-0.15%USD 11.06
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
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