Wellington B.O.Em.M.D.Fd.S USD/ IE00BHR48K92 /
| NAV7/29/2024 | Chg.-0.0134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7816USD | -0.12% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/30/2024 | 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 | 82.72 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 2/7/2023 | PRIIP Key Information Document | 2023 | English | 78.32 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 88.97 KB |
