Wellington World Bond Fund USD S Ac header image

Wellington World Bond Fund USD S Ac

Fund

ISIN IE00BF2ZV936 / Valor 22457075

NAV (2025-11-28)
USD 12.73+0.02%

Wellington World Bond Fund USD S 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 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
0.02%GBP 11.62
Wellington World Bond Fund USD D Ac
Wellington World Bond Fund USD D Ac Wellington World Bond Fund USD D Ac Valor: 22457070
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%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
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Annual Return

-50%0%+50%

Risk level

110
0.01%CAD 12.40
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 10.28
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
-0.02%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
0.00%USD 11.16
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 9.78
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
-0.02%USD 10.31
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 10.47
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 9.74