Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH header image

Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH

Fund

ISIN LU2065729498 / Valor 50962523

NAV (2025-11-21)
EUR 9.23+0.17%

Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH
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The Wellington Global Total Return Fund actively manages a diversified portfolio of fixed income investments from around the world. By combining direct securities and derivative strategies, the fund leverages extensive fundamental research and quantitative models to navigate various global bond markets. Its goal is to achieve consistent returns above standard cash benchmarks over the medium to long term through a comprehensive approach to fixed income investing.

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Tags:
fixed income global bonds ice bofa merrill lynch 3-month t-bill index

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OTHER SHARE CLASSES OF THIS FUND

Wellington Global Total Return Fund (UCITS) GBP T AcH
Wellington Global Total Return Fund (UCITS) GBP T AcH Wellington Global Total Return Fund (UCITS) GBP T AcH Valor: 14834989
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 12.92
Wellington Global Total Return Fund (UCITS) USD D Acc
Wellington Global Total Return Fund (UCITS) USD D Acc Wellington Global Total Return Fund (UCITS) USD D Acc Valor: 46119376
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 11.00
Wellington Global Total Return Fund (UCITS) SGD T AcH
Wellington Global Total Return Fund (UCITS) SGD T AcH Wellington Global Total Return Fund (UCITS) SGD T AcH Valor: 11200433
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Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 10.79
Wellington Global Total Return Fund (UCITS) USD S Ac
Wellington Global Total Return Fund (UCITS) USD S Ac Wellington Global Total Return Fund (UCITS) USD S Ac Valor: 20045385
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 12.83
Wellington Global Total Return Fund (UCITS) USD N Ac
Wellington Global Total Return Fund (UCITS) USD N Ac Wellington Global Total Return Fund (UCITS) USD N Ac Valor: 21494234
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 12.51
Wellington Global Total Return Fund (UCITS) EUR D AcH
Wellington Global Total Return Fund (UCITS) EUR D AcH Wellington Global Total Return Fund (UCITS) EUR D AcH Valor: 21986894
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 9.80
Wellington Global Total Return Fund (UCITS) GBP N AcH
Wellington Global Total Return Fund (UCITS) GBP N AcH Wellington Global Total Return Fund (UCITS) GBP N AcH Valor: 22522827
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 11.32
Wellington Global Total Return Fund (UCITS) USD DL Ac
Wellington Global Total Return Fund (UCITS) USD DL Ac Wellington Global Total Return Fund (UCITS) USD DL Ac Valor: 45049934
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 11.17
Wellington Global Total Return Fund (UCITS) USD S Q1 Di
Wellington Global Total Return Fund (UCITS) USD S Q1 Di Wellington Global Total Return Fund (UCITS) USD S Q1 Di Valor: 50962535
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 10.18
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH
Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Wellington Global Total Return Fund (UCITS) GBP S Q1 DiH Valor: 50936624
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 9.94