Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ5216 /
| NAV19/07/2024 | Chg.-0.0359 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7551CHF | -0.26% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | 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 | English | 77.24 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 82.16 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 01/07/2022 | Key Investor Information | 2022 | German | 100.80 KB |
| 01/07/2021 | Key Investor Information | 2021 | English | 99.71 KB |
