Wellington Emerging Local Debt Fund EUR S Q1 DisU/ IE00BFNN4V92 /
| NAV11/8/2024 | Chg.+0.0248 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0846EUR | +0.31% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/7/2024 | Prospectus | 2024 | German | 5,193.89 KB |
| 10/7/2024 | Prospectus | 2024 | English | 9,998.21 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 2,209.65 KB |
| 5/2/2024 | PRIIP Key Information Document | 2024 | English | 77.81 KB |
| 5/2/2024 | PRIIP Key Information Document | 2024 | German | 81.27 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
