Wellington Em.Local Debt Fd.S USD/ IE00BW4NVR20 /
| NAV03/07/2024 | Chg.+0.1116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1986USD | +1.01% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/05/2024 | Prospectus | 2024 | English | 6,736.03 KB |
| 22/05/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 80.97 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 01/08/2023 | PRIIP Key Information Document | 2023 | English | 77.10 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,060.52 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 95.32 KB |
