Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
NAV8/22/2024 | Chg.-0.0568 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.4526EUR | -0.32% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/25/2024 | Public WebStation Live Factsheet | 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 | 80.89 KB |
12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
8/31/2023 | PRIIP Key Information Document | 2023 | English | 76.96 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
7/1/2022 | Key Investor Information | 2022 | German | 99.33 KB |