Home
Movement
Investments
Education
Blog
Plans
Wellington Global Impact Bond Fund USD S Q1 Di header image

Wellington Global Impact Bond Fund USD S Q1 Di

Fund

ISIN IE00BMVT9352 / Valor 55867291

NAV (2024-10-22)
USD 9.20-0.15%

Wellington Global Impact Bond Fund USD S Q1 Di
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Wellington Global Impact Bond Fund USD S Q1 Di, designated by its ISIN IE00BMVT9352, recorded a Net Asset Value (NAV) of 9.20 USD on 2024-10-22. This figure represents a -0.15% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Wellington Global Impact Bond Fund USD N Ac
Wellington Global Impact Bond Fund USD N Ac Wellington Global Impact Bond Fund USD N Ac Valor: 46413094
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 11.00
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 10.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 10.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 9.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 8.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%SGD 9.28
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 8.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 8.93
SIXFactSetClearbitLogos provided by Clearbit