Wellington World Bond Fund USD T Ac header image

Wellington World Bond Fund USD T Ac

Fund

ISIN IE000FPVYDV1 / Valor 11348553

NAV (2024-10-21)
USD 10.49-0.10%

Wellington World Bond Fund USD T Ac
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The Wellington World Bond Fund USD T Ac, designated by its ISIN IE000FPVYDV1, recorded a Net Asset Value (NAV) of 10.49 USD on 2024-10-21. This figure represents a -0.10% 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:
emerging markets global bonds

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OTHER SHARE CLASSES OF THIS FUND

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
-0.12%USD 10.71
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 9.98
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
-0.11%USD 11.47
Wellington World Bond Fund USD N Ac
Wellington World Bond Fund USD N Ac Wellington World Bond Fund USD N Ac Valor: 22457073
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 12.07
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
-0.11%USD 12.05
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
-0.11%CAD 11.96
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
-0.11%GBP 11.04
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
-0.11%EUR 9.79
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
-0.12%USD 10.17
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
-0.11%SGD 10.15