Wellington B.O.Em.M.D.Fd.T USD/ IE00BJ5BGB35 /
| NAV2024-09-03 | Chg.-0.0061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4544USD | -0.05% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-30 | Prospectus | 2024 | English | 6,736.03 KB |
| 2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 82.75 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | English | 78.47 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 88.52 KB |
