Home
Movement
Investments
Education
Blog
Plans
Wellington Opportunistic Fixed Income Fund USD N Ac header image

Wellington Opportunistic Fixed Income Fund USD N Ac

Fund

ISIN IE00BD960217 / Valor 38878050

NAV (2024-10-18)
USD 11.36+0.07%

Wellington Opportunistic Fixed Income Fund USD N Ac
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Wellington Opportunistic Fixed Income Fund USD N Ac, designated by its ISIN IE00BD960217, recorded a Net Asset Value (NAV) of 11.36 USD on 2024-10-18. This figure represents a +0.07% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 10.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 8.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 10.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 8.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 9.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 7.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%SGD 7.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 11.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 10.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%SGD 9.62
SIXFactSetClearbitLogos provided by Clearbit