Wellington Global Impact Bd.Fd.S H/ IE00BMTS4H35 /
NAV9/4/2024 | Chg.+0.0301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7622CHF | +0.34% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | - |
5/30/2024 | Prospectus | 2024 | English | 6,736.03 KB |
5/22/2024 | Prospectus | 2024 | German | 6,643.55 KB |
3/14/2024 | PRIIP Key Information Document | 2024 | German | 83.50 KB |
12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
3/10/2023 | PRIIP Key Information Document | 2023 | English | 78.22 KB |
6/9/2022 | Key Investor Information | 2022 | German | 83.62 KB |