Wellington Opportunistic Fixed Income Fund CAD S AcH
Fund
ISIN IE00BGKB8V14 / Valor 45679991
NAV (2024-10-22)
CAD 10.30-0.05%
Wellington Opportunistic Fixed Income Fund CAD S AcH
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The Wellington Opportunistic Fixed Income Fund CAD S AcH, designated by its ISIN IE00BGKB8V14, recorded a Net Asset Value (NAV) of 10.30 CAD on 2024-10-22. This figure represents a -0.05% 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 managementbloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Wellington Opportunistic Fixed Income Fund USD N Ac
Wellington Opportunistic Fixed Income Fund USD N Ac
Wellington Opportunistic Fixed Income Fund USD N Ac
Valor: 38878050
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 11.30
Wellington Opportunistic Fixed Income Fund USD DL Q1 Di
Wellington Opportunistic Fixed Income Fund USD DL Q1 Di
Wellington Opportunistic Fixed Income Fund USD DL Q1 Di
Valor: 51744326
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 8.56
Wellington Opportunistic Fixed Income Fund SGD S Q1 DiH
Wellington Opportunistic Fixed Income Fund SGD S Q1 DiH
Wellington Opportunistic Fixed Income Fund SGD S Q1 DiH
Valor: 52399511
Annual Return
-50%0%+50%
Risk level
110
-0.05%SGD 7.89
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH
Wellington Opportunistic Fixed Income Fund EUR S Q1 DiH
Valor: 52399508
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 7.72
Wellington Opportunistic Fixed Income Fund GBP N AcH
Wellington Opportunistic Fixed Income Fund GBP N AcH
Wellington Opportunistic Fixed Income Fund GBP N AcH
Valor: 45323754
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 10.48
Wellington Opportunistic Fixed Income Fund EUR D AcH
Wellington Opportunistic Fixed Income Fund EUR D AcH
Wellington Opportunistic Fixed Income Fund EUR D AcH
Valor: 40893095
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 9.11
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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 10.74
Wellington Opportunistic Fixed Income Fund EUR S AcH
Wellington Opportunistic Fixed Income Fund EUR S AcH
Wellington Opportunistic Fixed Income Fund EUR S AcH
Valor: 40698385
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 8.82
Wellington Opportunistic Fixed Income Fund USD S Ac
Wellington Opportunistic Fixed Income Fund USD S Ac
Wellington Opportunistic Fixed Income Fund USD S Ac
Valor: 38878037
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 11.38
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