Wellington Global Impact Bond Fund EUR DL AccH/ IE0007PHNLB4 /
| NAV11/7/2024 | Chg.+0.0264 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9397EUR | +0.30% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/7/2024 | Prospectus | 2024 | German | 5,193.89 KB |
| 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 | 79.63 KB |
| 5/29/2024 | PRIIP Key Information Document | 2024 | German | 84.83 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
