Wellington Global Impact Bond Fund NZD T AcH

Fund

ISIN IE000OESN1Z4 / Valor 11679005

NAV (2024-10-22)

NZD 10.34-0.16%

Wellington Global Impact Bond Fund NZD T AcH
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The Wellington Global Impact Bond Fund NZD T AcH, designated by its ISIN IE000OESN1Z4, recorded a Net Asset Value (NAV) of 10.34 NZD 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.

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sustainable investing fixed income bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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 EUR DL AcH

Wellington Global Impact Bond Fund EUR DL AcH Valor: 11338203

Annual Return

-50%0%+50%

Risk level

110

-0.17%EUR 8.97

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 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 USD S Q1 Di

Wellington Global Impact Bond Fund USD S Q1 Di Valor: 55867291

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 9.20

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 S Q1 DiH

Wellington Global Impact Bond Fund EUR S Q1 DiH Valor: 59062642

Annual Return

-50%0%+50%

Risk level

110

-0.16%EUR 8.41

Wellington Global Impact Bond Fund CHF D AcH

Wellington Global Impact Bond Fund CHF D AcH Valor: 59166479

Annual Return

-50%0%+50%

Risk level

110

-0.17%CHF 8.51

Wellington Global Impact Bond Fund AUD S AcH

Wellington Global Impact Bond Fund AUD S AcH Valor: 47339180

Annual Return

-50%0%+50%

Risk level

110

-0.16%AUD 9.42

Wellington Global Impact Bond Fund USD D Ac

Wellington Global Impact Bond Fund USD D Ac Valor: 46424272

Annual Return

-50%0%+50%

Risk level

110

-0.15%USD 10.82

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Wellington Global Impact Bond Fund NZD T AcH

ISIN IE000OESN1Z4 / Valor 11679005

Wellington Global Impact Bond Fund NZD T AcH UMushroom community rating:

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Wellington Global Impact Bond Fund NZD T AcH
UMushroom community rating: