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Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap header image

Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap

Fund

ISIN IE000E6BCAM9 / Valor null

NAV (2024-10-22)
USD 10.74+0.17%

Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap
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The Wellington Opportunistic Fixed Income Fund USD N AC BRL H Cap, designated by its ISIN IE000E6BCAM9, recorded a Net Asset Value (NAV) of 10.74 USD on 2024-10-22. This figure represents a +0.17% 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 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 CAD S Acc
Wellington Opportunistic Fixed Income Fund CAD S Acc Wellington Opportunistic Fixed Income Fund CAD S Acc Valor: 11538188
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CAD 10.38
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
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 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 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 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 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
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