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Wellington Opportunistic Fixed Income Fund CAD S Acc header image

Wellington Opportunistic Fixed Income Fund CAD S Acc

Fund

ISIN IE000BML9N70 / Valor 11538188

NAV (2024-10-22)
CAD 10.38-0.15%

Wellington Opportunistic Fixed Income Fund CAD S Acc
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The Wellington Opportunistic Fixed Income Fund CAD S Acc, designated by its ISIN IE000BML9N70, recorded a Net Asset Value (NAV) of 10.38 CAD on 2024-10-22. This figure represents a -0.15% 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:
active management bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap
Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 10.74
Wellington Opportunistic Fixed Income Fund USD D Ac
Wellington Opportunistic Fixed Income Fund USD D Ac Wellington Opportunistic Fixed Income Fund USD D Ac Valor: 38878055
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 10.92
Wellington Opportunistic Fixed Income Fund SGD T AcH
Wellington Opportunistic Fixed Income Fund SGD T AcH Wellington Opportunistic Fixed Income Fund SGD T AcH Valor: 57817902
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Annual Return

-50%0%+50%

Risk level

110
-0.05%SGD 9.56
Wellington Opportunistic Fixed Income Fund USD S Q1 Di
Wellington Opportunistic Fixed Income Fund USD S Q1 Di Wellington Opportunistic Fixed Income Fund USD S Q1 Di Valor: 52399507
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 8.59
Wellington Opportunistic Fixed Income Fund USD D M1 Di
Wellington Opportunistic Fixed Income Fund USD D M1 Di Wellington Opportunistic Fixed Income Fund USD D M1 Di Valor: 58901168
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 8.13
Wellington Opportunistic Fixed Income Fund EUR N AcH
Wellington Opportunistic Fixed Income Fund EUR N AcH Wellington Opportunistic Fixed Income Fund EUR N AcH Valor: 40893100
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 9.04
Wellington Opportunistic Fixed Income Fund CAD S AcH
Wellington Opportunistic Fixed Income Fund CAD S AcH Wellington Opportunistic Fixed Income Fund CAD S AcH Valor: 45679991
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CAD 10.30
Wellington Opportunistic Fixed Income Fund USD T Ac
Wellington Opportunistic Fixed Income Fund USD T Ac Wellington Opportunistic Fixed Income Fund USD T Ac Valor: 39613194
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 11.79
Wellington Opportunistic Fixed Income Fund USD DL Ac
Wellington Opportunistic Fixed Income Fund USD DL Ac Wellington Opportunistic Fixed Income Fund USD DL Ac Valor: 40893103
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 10.50
Wellington Opportunistic Fixed Income Fund USD D Q1 Di
Wellington Opportunistic Fixed Income Fund USD D Q1 Di Wellington Opportunistic Fixed Income Fund USD D Q1 Di Valor: 51745332
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 8.60
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