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Wellington Global Impact Bond Fund USD T Accumulating header image

Wellington Global Impact Bond Fund USD T Accumulating

Fund

ISIN IE000ESP17O7 / Valor 11287735

NAV (2024-10-22)
USD 9.91-0.15%

Wellington Global Impact Bond Fund USD T Accumulating
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The Wellington Global Impact Bond Fund USD T Accumulating, designated by its ISIN IE000ESP17O7, recorded a Net Asset Value (NAV) of 9.91 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

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OTHER SHARE CLASSES OF THIS FUND

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
Wellington Global Impact Bond Fund AUD S AcH
Wellington Global Impact Bond Fund AUD S AcH Wellington Global Impact Bond Fund AUD S AcH Valor: 47339180
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Annual Return

-50%0%+50%

Risk level

110
-0.16%AUD 9.42
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 USD D Ac
Wellington Global Impact Bond Fund USD D Ac Wellington Global Impact Bond Fund USD D Ac Valor: 46424272
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 10.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 11.00
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
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