Wellington Global Total Return Fund (UCITS) USD S Ac
Fund
ISIN LU0832407331 / Valor 20045385
NAV (2025-11-20)
USD 12.81+0.01%
Wellington Global Total Return Fund (UCITS) USD S Ac
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
fixed incomeglobal bondsice bofa merrill lynch 3-month t-bill index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%SGD 10.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 9.21
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
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 12.90
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 10.98
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 12.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 9.79
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
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 11.31
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 11.16
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 10.16
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