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Wellington Opportunistic Fixed Income Fund EUR D AcH header image

Wellington Opportunistic Fixed Income Fund EUR D AcH

Fund

ISIN IE00BF5FW319 / Valor 40893095

NAV (2024-10-22)
EUR 9.11-0.06%

Wellington Opportunistic Fixed Income Fund EUR D AcH
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The Wellington Opportunistic Fixed Income Fund EUR D AcH, designated by its ISIN IE00BF5FW319, recorded a Net Asset Value (NAV) of 9.11 EUR on 2024-10-22. This figure represents a -0.06% 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 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
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH
Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH Wellington Opportunistic Fixed Income Fund SGD D Q1 DiH Valor: 52328390
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Annual Return

-50%0%+50%

Risk level

110
-0.05%SGD 8.18
Wellington Opportunistic Fixed Income Fund SGD D M1 DiH
Wellington Opportunistic Fixed Income Fund SGD D M1 DiH Wellington Opportunistic Fixed Income Fund SGD D M1 DiH Valor: 58901167
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Annual Return

-50%0%+50%

Risk level

110
-0.05%SGD 7.79
Wellington Opportunistic Fixed Income Fund GBP S AcH
Wellington Opportunistic Fixed Income Fund GBP S AcH Wellington Opportunistic Fixed Income Fund GBP S AcH Valor: 54384077
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 9.51
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 8.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 7.72
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%SGD 7.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 11.38
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 10.48
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