Wellington Global Total Return Fund (UCITS) GBP N AcH header image

Wellington Global Total Return Fund (UCITS) GBP N AcH

Fund

ISIN LU0975809525 / Valor 22522827

NAV (2025-01-13)
GBP 11.31+0.04%

Wellington Global Total Return Fund (UCITS) GBP N AcH
UMushroom community rating:

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

The Wellington Global Total Return Fund (UCITS) seeks absolute returns above a cash benchmark over the medium to long term. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing, directly or via derivatives, in a diversified global portfolio of fixed income strategies driven by extensive fundamental research and quantitative models.

Fund Exposure

The fund is exposed to a diversified global portfolio of fixed income strategies, with a focus on extensive fundamental research and quantitative models. The ICE BofA 3-Month US Treasury Bill Index serves as the cash benchmark for the fund.

Risks

Investors should be aware that the fund carries risks, including the potential for capital loss. Past performance does not predict future returns, and fluctuations in interest rates, credit risk, and market volatility can impact the fund's performance. It is important for investors to carefully consider these risks before making investment decisions.

Content summarized by AI chatbot
Source

https://www.wellington.com/en-lu/intermediary/funds/global-total-return-fund-ucits

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

Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 10.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 10.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11.25
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH
Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Wellington Global Total Return Fund (UCITS) EUR S Q1 DiH Valor: 50962523
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 9.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 12.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 12.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 12.47
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
0.03%USD 11.01
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
0.04%GBP 10.21
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
0.04%USD 10.44