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Wellington Global Impact Bond Fund USD DL Ac header image

Wellington Global Impact Bond Fund USD DL Ac

Fund

ISIN IE000WOZD4P0 / Valor 11339983

NAV (2024-10-22)
USD 9.56-0.16%

Wellington Global Impact Bond Fund USD DL Ac
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The Wellington Global Impact Bond Fund USD DL Ac, designated by its ISIN IE000WOZD4P0, recorded a Net Asset Value (NAV) of 9.56 USD 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 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
-0.16%GBP 9.99
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
-0.16%GBP 10.85
Wellington Global Impact Bond Fund EUR N AcH
Wellington Global Impact Bond Fund EUR N AcH Wellington Global Impact Bond Fund EUR N AcH Valor: 47339434
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 9.03
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
-0.16%GBP 10.48
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%AUD 9.91
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
-0.15%SGD 9.28
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 9.91
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
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