Wellington B.O.Em.M.D.Fd.S USD/ IE00BHR48K92 /
| NAV04/09/2024 | Chg.+0.0118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1301USD | +0.11% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 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 | 82.72 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 07/02/2023 | PRIIP Key Information Document | 2023 | English | 78.32 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 88.97 KB |
