Frankfurt - Delayed Quote • EUR
Wellington Global Credit ESG EUR D AccH (0P0001I1TH.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
9.01 - YTD Return 0.08%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 102.43%
- Last Dividend --
- Inception Date Jan 9, 2019
Wellington Luxembourg S.à r.l.
Fund Family
--
Fund Category
--
Net Assets
2019-01-09
Inception Date
Performance Overview: 0P0001I1TH.F
Trailing returns as of 4/24/2024.
Holdings: 0P0001I1TH.F
Top 4 Holdings (17.62% of Total Assets)
Sector Weightings
Sector0P0001I1TH.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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