Wellington Multi-Sector Credit Fund SGD UN M1 DiH
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The Wellington Multi-Sector Credit Fund SGD UN M1 DiH, designated by its ISIN LU2034188172, recorded a Net Asset Value (NAV) of 9.18 SGD on 2024-10-22. This figure represents a -0.09% valuation change from the previous NAV report.
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Tags:
emerging market debthigh yield debt
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 13.46
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 HKD UD M1 Di
Wellington Multi-Sector Credit Fund HKD UD M1 Di
Wellington Multi-Sector Credit Fund HKD UD M1 Di
Valor: 49668197
Annual Return
-50%0%+50%
Risk level
110
-0.11%HKD 9.61
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 15.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 16.83
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 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 D M2 DisU
Wellington Multi-Sector Credit Fund USD D M2 DisU
Wellington Multi-Sector Credit Fund USD D M2 DisU
Valor: 11964238