Wellington Global Impact Bd.Fd.D/ IE00BH3Q9N96 /
| NAV03/07/2024 | Chg.+0.0470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5316USD | +0.45% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/05/2024 | Prospectus | 2024 | English | 6,736.03 KB |
| 22/05/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 83.24 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 28/04/2023 | PRIIP Key Information Document | 2023 | English | 78.04 KB |
| 09/06/2022 | Key Investor Information | 2022 | German | 88.83 KB |
