Wellington Em.Local Debt Fd.G JPY/ IE00B28HSV35 /
| NAV2024-07-25 | Chg.+73.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,411.0000JPY | +0.38% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | 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 |
| 2024-05-02 | PRIIP Key Information Document | 2024 | English | 77.87 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 82.47 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,060.52 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 100.00 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 101.22 KB |
