Wellington B.O.Em.M.D.Fd.D USD/  IE00BHR48P48  /

Fonds
NAV03/07/2024 Chg.+0.0764 Type of yield Investment Focus Investment company
10.2899USD +0.75% reinvestment Bonds Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
07/07/2024 Public WebStation Live Factsheet 2024 English -
30/05/2024 Prospectus 2024 English 6,736.03 KB
22/05/2024 Prospectus 2024 German 6,643.55 KB
14/03/2024 PRIIP Key Information Document 2024 German 82.85 KB
31/12/2023 Account statment 2023 English 10,556.06 KB
30/06/2023 Semi-annual report 2023 English 2,070.69 KB
02/05/2022 Key Investor Information 2022 German 89.35 KB