Wellington Multi-Sector Credit Fund SGD UD M1 DiH
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The Wellington Multi-Sector Credit Fund SGD UD M1 DiH, designated by its ISIN LU2034196357, recorded a Net Asset Value (NAV) of 9.17 SGD on 2024-10-22. This figure represents a -0.09% 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
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OTHER SHARE CLASSES OF THIS FUND
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 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 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 HKD D M2 DisU
Wellington Multi-Sector Credit Fund HKD D M2 DisU
Wellington Multi-Sector Credit Fund HKD D M2 DisU
Valor: 11964238
Annual Return
-50%0%+50%
Risk level
110
-0.11%HKD 10.39
Wellington Multi-Sector Credit Fund EUR S AcH
Wellington Multi-Sector Credit Fund EUR S AcH
Wellington Multi-Sector Credit Fund EUR S AcH
Valor: 29506084
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 11.97
Wellington Multi-Sector Credit Fund USD UN Ac
Wellington Multi-Sector Credit Fund USD UN Ac
Wellington Multi-Sector Credit Fund USD UN Ac
Valor: 43580014
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 13.57
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 10.94
Wellington Multi-Sector Credit Fund HKD UN M1 Di
Wellington Multi-Sector Credit Fund HKD UN M1 Di
Wellington Multi-Sector Credit Fund HKD UN M1 Di
Valor: 49667182