Wellington Global Impact Bond Fund SGD N AcH

Fund

ISIN IE00BMTS4N94 / Valor 59166720

NAV (2024-10-21)

SGD 9.29-0.49%

Wellington Global Impact Bond Fund SGD N AcH
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The Wellington Global Impact Bond Fund SGD N AcH, designated by its ISIN IE00BMTS4N94, recorded a Net Asset Value (NAV) of 9.29 SGD on 2024-10-21. This figure represents a -0.49% 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 GBP T Ac Unhedged

Wellington Global Impact Bond Fund GBP T Ac Unhedged Valor: 13264679

Annual Return

-50%0%+50%

Risk level

110

-0.20%GBP 10.19

Wellington Global Impact Bond Fund USD S Ac

Wellington Global Impact Bond Fund USD S Ac Valor: 46424278

Annual Return

-50%0%+50%

Risk level

110

-0.47%USD 11.07

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

-0.49%AUD 9.93

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

-0.49%EUR 8.91

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

-0.49%CHF 8.65

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

-0.47%USD 9.92

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

-0.49%NZD 10.36

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

-0.49%GBP 8.95

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

-0.48%USD 9.58

Wellington Global Impact Bond Fund EUR S AcH

Wellington Global Impact Bond Fund EUR S AcH Valor: 47339211

Annual Return

-50%0%+50%

Risk level

110

-0.49%EUR 9.62

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Wellington Global Impact Bond Fund SGD N AcH

ISIN IE00BMTS4N94 / Valor 59166720

Wellington Global Impact Bond Fund SGD N AcH UMushroom community rating:

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Wellington Global Impact Bond Fund SGD N AcH
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