Wellington World Bond Fund USD DL Ac header image

Wellington World Bond Fund USD DL Ac

Fund

ISIN IE00BD5FCG09 / Valor 41498447

NAV (2025-11-21)
USD 11.14+0.01%

Wellington World Bond Fund USD DL Ac
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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 CAD S AcH
Wellington World Bond Fund CAD S AcH Wellington World Bond Fund CAD S AcH Valor: 24139414
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CAD 12.37
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
0.00%GBP 11.60
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
0.01%USD 12.01
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
-0.01%EUR 10.27
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
0.01%USD 12.71
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
-0.01%EUR 10.08
Wellington World Bond Fund USD D Q1 Di
Wellington World Bond Fund USD D Q1 Di Wellington World Bond Fund USD D Q1 Di Valor: 51362389
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 9.77
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
0.01%USD 10.30
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
-0.04%SGD 10.46
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
-0.01%EUR 9.72