Wellington Global Total Return Fund (Feeder) USD T Ac header image

Wellington Global Total Return Fund (Feeder) USD T Ac

Fund

ISIN LU2430934062 / Valor 11601079

NAV (2025-08-01)
USD 12.08-0.47%

Wellington Global Total Return Fund (Feeder) USD T Ac
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The Wellington Global Total Return Fund (Feeder) USD T Ac, designated by its ISIN LU2430934062, recorded a Net Asset Value (NAV) of 12.08 USD on 2025-08-01. This figure represents a -0.47% 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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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Total Return Fund (Feeder) AUD T AcH
Wellington Global Total Return Fund (Feeder) AUD T AcH Wellington Global Total Return Fund (Feeder) AUD T AcH Valor: 55802552
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Annual Return

-50%0%+50%

Risk level

110
-0.47%AUD 12.35
Wellington Global Total Return Fund (Feeder) GBP T AcH
Wellington Global Total Return Fund (Feeder) GBP T AcH Wellington Global Total Return Fund (Feeder) GBP T AcH Valor: 13815833
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Annual Return

-50%0%+50%

Risk level

110
-0.48%GBP 15.48
Wellington Global Total Return Fund (Feeder) GBP S AcH
Wellington Global Total Return Fund (Feeder) GBP S AcH Wellington Global Total Return Fund (Feeder) GBP S AcH Valor: 35551785
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Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 12.96
Wellington Global Total Return Fund (Feeder) CAD T AcH
Wellington Global Total Return Fund (Feeder) CAD T AcH Wellington Global Total Return Fund (Feeder) CAD T AcH Valor: 13135503
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Annual Return

-50%0%+50%

Risk level

110
-0.50%CAD 16.46