Wellington Global High Yield Bond Fund USD S AccH/ IE00BL5GZN70 /
| NAV11/6/2024 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8742USD | +0.03% | 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 |
| 5/29/2024 | PRIIP Key Information Document | 2024 | English | 79.03 KB |
| 5/29/2024 | PRIIP Key Information Document | 2024 | German | 83.81 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
