Wellington World Bond Fund USD D Q1 Di header image

Wellington World Bond Fund USD D Q1 Di

Fund

ISIN IE00BL3NDL48 / Valor 51362389

NAV (2025-11-25)
USD 9.78+0.13%

Wellington World Bond Fund USD D Q1 Di
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The Wellington World Bond Fund is an actively managed global fixed income fund focused on achieving long-term returns by primarily investing in high-quality government bonds from around the world. In addition to these sovereign debts, the fund opportunistically allocates capital to a variety of other fixed income securities, allowing it to take advantage of diverse market opportunities and enhance its overall portfolio.

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Tags:
emerging markets global bonds

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OTHER SHARE CLASSES OF THIS FUND

Wellington World Bond Fund USD D Ac
Wellington World Bond Fund USD D Ac Wellington World Bond Fund USD D Ac Valor: 22457070
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 12.03
Wellington World Bond Fund CAD S AcH
Wellington World Bond Fund CAD S AcH Wellington World Bond Fund CAD S AcH Valor: 24139414
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%CAD 12.40
Wellington World Bond Fund GBP N AcH
Wellington World Bond Fund GBP N AcH Wellington World Bond Fund GBP N AcH Valor: 26096814
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 11.62
Wellington World Bond Fund EUR N AcH
Wellington World Bond Fund EUR N AcH Wellington World Bond Fund EUR N AcH Valor: 22457068
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 10.28
Wellington World Bond Fund USD S Ac
Wellington World Bond Fund USD S Ac Wellington World Bond Fund USD S Ac Valor: 22457075
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 12.73
Wellington World Bond Fund EUR S AcH
Wellington World Bond Fund EUR S AcH Wellington World Bond Fund EUR S AcH Valor: 50333159
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 10.09
Wellington World Bond Fund USD DL Ac
Wellington World Bond Fund USD DL Ac Wellington World Bond Fund USD DL Ac Valor: 41498447
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 11.16
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU
Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Wellington Management Funds (Ireland) plc - Wellington World Bond Fund USD DL Q1 DisU Valor: 51381579
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 10.32
Wellington World Bond Fund SGD T AcH
Wellington World Bond Fund SGD T AcH Wellington World Bond Fund SGD T AcH Valor: 59106189
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Annual Return

-50%0%+50%

Risk level

110
0.12%SGD 10.48
Wellington World Bond Fund EUR D AcH
Wellington World Bond Fund EUR D AcH Wellington World Bond Fund EUR D AcH Valor: 22457064
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 9.74