Wellington Euro H.Y.Bd.Fd.D EUR/ IE00BJRHVJ28 /
NAV8/29/2024 | Chg.+0.0069 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3675EUR | +0.06% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/20/2024 | PRIIP Key Information Document | 2024 | German | 82.46 KB |
5/30/2024 | Prospectus | 2024 | English | 6,736.03 KB |
5/22/2024 | Prospectus | 2024 | German | 6,643.55 KB |
12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
8/23/2023 | PRIIP Key Information Document | 2023 | English | 77.96 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
5/2/2022 | Key Investor Information | 2022 | German | 90.32 KB |