Wellington Opportunistic Fixed Income Fund USD T Ac
Fund
ISIN IE00BYVZ6X62 / Valor 39613194
NAV (2024-10-22)
USD 11.79-0.05%
Wellington Opportunistic Fixed Income Fund USD T Ac
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The Wellington Opportunistic Fixed Income Fund USD T Ac, designated by its ISIN IE00BYVZ6X62, recorded a Net Asset Value (NAV) of 11.79 USD 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.
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active managementbloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%CAD 10.30
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
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
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
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