Wellington Emerging Local Debt Fund USD GN AccU/ IE00B9504T42 /
| NAV11/6/2024 | Chg.-0.0622 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9225USD | -0.69% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/7/2024 | Prospectus | 2024 | German | - |
| 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 | 77.44 KB |
| 5/2/2024 | PRIIP Key Information Document | 2024 | German | 82.16 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
