Wellington Multi-Sector Credit Fund EUR UN AcH
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 debthigh yield debt
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 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
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
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
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
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
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
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
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
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
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