Wellington B.O.Em.M.D.Fd.N GBP H/ IE00BJ09MS11 /
NAV7/3/2024 | Chg.+0.0726 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8379GBP | +0.74% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/30/2024 | Prospectus | 2024 | English | 6,736.03 KB |
5/22/2024 | Prospectus | 2024 | German | 6,643.55 KB |
3/14/2024 | PRIIP Key Information Document | 2024 | German | 83.05 KB |
12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
2/11/2022 | Key Investor Information | 2022 | German | 88.16 KB |