Wellington Euro High Yield Bond Fund EUR E AccU/ IE000EESGXZ0 /
NAV07/11/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1752EUR | -0.04% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
07/10/2024 | Prospectus | 2024 | German | 5,193.89 KB |
07/10/2024 | Prospectus | 2024 | English | 9,998.21 KB |
20/08/2024 | PRIIP Key Information Document | 2024 | German | 82.31 KB |
20/08/2024 | PRIIP Key Information Document | 2024 | English | 78.52 KB |
30/06/2024 | Semi-annual report | 2024 | English | 2,209.65 KB |
31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |