Wellington Global Total Return Fund (UCITS) USD S Q1 DiUnH
Fund
ISIN LU2065729142 / Valor 50962535
NAV (2025-12-04)
USD 10.18+0.12%
Wellington Global Total Return Fund (UCITS) USD S Q1 DiUnH
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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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fixed incomeglobal bondsice bofa merrill lynch 3-month t-bill index
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OTHER SHARE CLASSES OF THIS FUND
Wellington Global Total Return Fund (UCITS) USD DL AccUnH
Wellington Global Total Return Fund (UCITS) USD DL AccUnH
Wellington Global Total Return Fund (UCITS) USD DL AccUnH
Valor: 45049934
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 11.18
Wellington Global Total Return Fund (UCITS) USD S AccUnH
Wellington Global Total Return Fund (UCITS) USD S AccUnH
Wellington Global Total Return Fund (UCITS) USD S AccUnH
Valor: 20045385
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 12.83
Wellington Global Total Return Fund (UCITS) USD D AccUnH
Wellington Global Total Return Fund (UCITS) USD D AccUnH
Wellington Global Total Return Fund (UCITS) USD D AccUnH
Valor: 46119376
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 11.00
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
0.10%EUR 9.23
Wellington Global Total Return Fund (UCITS) SGD T AccH
Wellington Global Total Return Fund (UCITS) SGD T AccH
Wellington Global Total Return Fund (UCITS) SGD T AccH
Valor: 11200433
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 10.79
Wellington Global Total Return Fund (UCITS) GBP T AccH
Wellington Global Total Return Fund (UCITS) GBP T AccH
Wellington Global Total Return Fund (UCITS) GBP T AccH
Valor: 14834989
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 12.93
Wellington Global Total Return Fund (UCITS) USD N AccUnH
Wellington Global Total Return Fund (UCITS) USD N AccUnH
Wellington Global Total Return Fund (UCITS) USD N AccUnH
Valor: 21494234
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 12.52
Wellington Global Total Return Fund (UCITS) EUR D AccH
Wellington Global Total Return Fund (UCITS) EUR D AccH
Wellington Global Total Return Fund (UCITS) EUR D AccH
Valor: 21986894
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 9.80
Wellington Global Total Return Fund (UCITS) GBP N AccH
Wellington Global Total Return Fund (UCITS) GBP N AccH
Wellington Global Total Return Fund (UCITS) GBP N AccH
Valor: 22522827
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 11.33
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