Wellington Multi-Sector Credit Fund USD S Ac
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The Wellington Multi-Sector Credit Fund USD S Ac, designated by its ISIN LU1318561302, recorded a Net Asset Value (NAV) of 16.83 USD 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 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 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 EUR UN AcH
Wellington Multi-Sector Credit Fund EUR UN AcH
Wellington Multi-Sector Credit Fund EUR UN AcH
Valor: 43607529
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 11.89
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%HKD 9.61
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 SGD UD M1 DiH
Wellington Multi-Sector Credit Fund SGD UD M1 DiH
Wellington Multi-Sector Credit Fund SGD UD M1 DiH
Valor: 49667194