Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD N AccU header image

Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD N AccU

Fund

ISIN LU2198404977 / Valor 56231334

NAV (2025-08-01)
USD 12.40+0.25%

Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD N AccU
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Wellington Responsible Val Mlt Str Cdt is an actively managed fund focused on long-term income and growth by investing in a diverse range of global fixed income assets. Its portfolio includes corporate and government bonds, emerging market and high-yield debt, bank loans, mortgage-backed securities, convertible bonds, fixed income ETFs, and derivatives. The fund targets higher-yielding credit sectors while following responsible investment principles, avoiding investments in industries such as fossil fuels, weapons, tobacco, and cannabis.

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Tags:
bloomberg global aggregate index emerging market debt high yield debt

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OTHER SHARE CLASSES OF THIS FUND

Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD T AccU
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD T AccU Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD T AccU Valor: 56286145
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 12.75
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD S AccU
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD S AccU Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund USD S AccU Valor: 56236630
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 12.46
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S M1DisH
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S M1DisH Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S M1DisH Valor: 56231565
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 8.98
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH
Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH Wellington Management Funds (Lux) II SICAV - Wellington Multi-Sector Credit Select Fund GBP S AccH Valor: 56231343
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 12.02