Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ5216 /
| NAV2024-07-02 | Chg.+0.0178 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5381CHF | +0.13% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-30 | Prospectus | 2024 | English | 6,736.03 KB |
| 2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 77.24 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 82.16 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 100.80 KB |
| 2021-07-01 | Key Investor Information | 2021 | English | 99.71 KB |
