Wellington Credit Income Fund EUR DL AccH/ LU2790175108 /
NAV2024-11-08 | Chg.-0.0121 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3076EUR | -0.12% | reinvestment | Bonds | Wellington (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-11-01 | Prospectus | 2024 | English | 13,092.83 KB |
2024-09-19 | PRIIP Key Information Document | 2024 | English | 77.97 KB |
2024-09-19 | PRIIP Key Information Document | 2024 | German | 85.17 KB |
2024-03-31 | Semi-annual report | 2024 | English | 750.58 KB |
2023-09-30 | Account statment | 2023 | English | 7,014.00 KB |