WELLINGTON LUXEMBOURG S.A.

Luxembourg, Luxembourg

At a glance

4 Funds
22 Unit/Shares
102 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Asia Credit Income Fund D USD M4 Dis U
LU2585198174
10.06 USD
05.07.2024
-0.72%
Wellington Asia Credit Income Fund E USD M4 Dis U
LU2585198257
Q
10.17 USD
05.07.2024
-0.30%
Wellington Asia Credit Income Fund N USD M4 Dis U
LU2585198091
10.13 USD
05.07.2024
-0.47%
Wellington Asia Credit Income Fund S USD M4 Dis U
LU2585197952
Q
10.15 USD
05.07.2024
-0.40%
Wellington Asia Quality Income Fund D USD M4 Dis U
LU2636597838
11.86 USD
05.07.2024
+10.89%
Wellington Asia Quality Income Fund E USD M4 Dis U
LU2636597911
Q
11.97 USD
05.07.2024
+11.50%
Wellington Asia Quality Income Fund N USD M4 Dis U
LU2636597754
11.94 USD
05.07.2024
+11.31%
Wellington Asia Quality Income Fund S USD M4 Dis U
LU2636598307
Q
11.96 USD
05.07.2024
+11.42%
Wellington Global Equity Income Fund EUR S AccU
LU2552457249
Q
11.78 EUR
05.07.2024
+9.72%
Wellington Global Equity Income Fund GBP E Q2 DisU
LU2552457165
Q
10.71 GBP
05.07.2024
+4.82%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price