Wellington Multi-Sector Credit Fund EUR UN AcH header image

Wellington Multi-Sector Credit Fund EUR UN AcH

Fund

ISIN LU1868832095 / Valor 43607529

NAV (2024-10-22)
EUR 11.89-0.10%

Wellington Multi-Sector Credit Fund EUR UN AcH
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The Wellington Multi-Sector Credit Fund EUR UN AcH, designated by its ISIN LU1868832095, recorded a Net Asset Value (NAV) of 11.89 EUR on 2024-10-22. This figure represents a -0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging market debt high yield debt

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OTHER SHARE CLASSES OF THIS FUND

Wellington Multi-Sector Credit Fund USD D M2 DisU
Wellington Multi-Sector Credit Fund USD D M2 DisU Wellington Multi-Sector Credit Fund USD D M2 DisU Valor: 11964238
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.50
Wellington Multi-Sector Credit Fund EUR UD AcH
Wellington Multi-Sector Credit Fund EUR UD AcH Wellington Multi-Sector Credit Fund EUR UD AcH Valor: 43607509
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 11.89
Wellington Multi-Sector Credit Fund CAD S AcH
Wellington Multi-Sector Credit Fund CAD S AcH Wellington Multi-Sector Credit Fund CAD S AcH Valor: 54254746
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CAD 11.62
Wellington Multi-Sector Credit Fund GBP S Q1 DiH
Wellington Multi-Sector Credit Fund GBP S Q1 DiH Wellington Multi-Sector Credit Fund GBP S Q1 DiH Valor: 41398993
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 8.97
Wellington Multi-Sector Credit Fund USD UD Q1 Di
Wellington Multi-Sector Credit Fund USD UD Q1 Di Wellington Multi-Sector Credit Fund USD UD Q1 Di Valor: 43579998
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.04
Wellington Multi-Sector Credit Fund CHF UD AcH
Wellington Multi-Sector Credit Fund CHF UD AcH Wellington Multi-Sector Credit Fund CHF UD AcH Valor: 43607484
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 10.71
Wellington Multi-Sector Credit Fund USD S Q1 Di
Wellington Multi-Sector Credit Fund USD S Q1 Di Wellington Multi-Sector Credit Fund USD S Q1 Di Valor: 11549129
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 9.05
Wellington Multi-Sector Credit Fund SGD UD M1 DiH
Wellington Multi-Sector Credit Fund SGD UD M1 DiH Wellington Multi-Sector Credit Fund SGD UD M1 DiH Valor: 49667194
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Annual Return

-50%0%+50%

Risk level

110
-0.09%SGD 9.17
Wellington Multi-Sector Credit Fund USD D Q1 Di
Wellington Multi-Sector Credit Fund USD D Q1 Di Wellington Multi-Sector Credit Fund USD D Q1 Di Valor: 40032592
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 9.71
Wellington Multi-Sector Credit Fund - USD T AccU
Wellington Multi-Sector Credit Fund - USD T AccU Wellington Multi-Sector Credit Fund - USD T AccU
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 10.94