Wellington Em.Local Debt Fd.G JPY/  IE00B28HSV35  /

Fonds
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