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Wellington Multi-Sector Credit Fund HKD UN M1 Di header image

Wellington Multi-Sector Credit Fund HKD UN M1 Di

Fund

ISIN LU2034198304 / Valor 49667182

NAV (2024-10-22)
HKD 9.61-0.11%

Wellington Multi-Sector Credit Fund HKD UN M1 Di
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The Wellington Multi-Sector Credit Fund HKD UN M1 Di, designated by its ISIN LU2034198304, recorded a Net Asset Value (NAV) of 9.61 HKD on 2024-10-22. This figure represents a -0.11% 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 EUR UN AcH
Wellington Multi-Sector Credit Fund EUR UN AcH Wellington Multi-Sector Credit Fund EUR UN AcH Valor: 43607529
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 11.89
Wellington Multi-Sector Credit Fund USD UD Ac
Wellington Multi-Sector Credit Fund USD UD Ac Wellington Multi-Sector Credit Fund USD UD Ac Valor: 43580005
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 13.46
Wellington Multi-Sector Credit Fund USD UN Q1 Di
Wellington Multi-Sector Credit Fund USD UN Q1 Di Wellington Multi-Sector Credit Fund USD UN Q1 Di Valor: 43580006
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 9.95
Wellington Multi-Sector Credit Fund GBP S AcH
Wellington Multi-Sector Credit Fund GBP S AcH Wellington Multi-Sector Credit Fund GBP S AcH Valor: 23902879
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 15.19
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 HKD UD M1 Di
Wellington Multi-Sector Credit Fund HKD UD M1 Di Wellington Multi-Sector Credit Fund HKD UD M1 Di Valor: 49668197
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Annual Return

-50%0%+50%

Risk level

110
-0.11%HKD 9.61
Wellington Multi-Sector Credit Fund SGD UN M1 DiH
Wellington Multi-Sector Credit Fund SGD UN M1 DiH Wellington Multi-Sector Credit Fund SGD UN M1 DiH Valor: 49645214
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Annual Return

-50%0%+50%

Risk level

110
-0.09%SGD 9.18
Wellington Multi-Sector Credit Fund USD S Ac
Wellington Multi-Sector Credit Fund USD S Ac Wellington Multi-Sector Credit Fund USD S Ac Valor: 30454230
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 16.83
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
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