Wellington Multi-Sector Credit Fund USD D M2 DisU
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The Wellington Multi-Sector Credit Fund USD D M2 DisU, designated by its ISIN LU2487613007, recorded a Net Asset Value (NAV) of 10.50 USD 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.
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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 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 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 SGD UN M1 DiH
Wellington Multi-Sector Credit Fund SGD UN M1 DiH
Wellington Multi-Sector Credit Fund SGD UN M1 DiH
Valor: 49645214
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
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
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