Wellington Opp.Fix.Inc.Fd.D EUR H/ IE00BF5FW319 /
NAV2024-07-26 | Chg.+0.0202 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0191EUR | +0.22% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-15 | PRIIP Key Information Document | 2024 | German | 83.66 KB |
2024-05-30 | Prospectus | 2024 | English | 6,736.03 KB |
2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
2024-02-01 | PRIIP Key Information Document | 2024 | English | 78.30 KB |
2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
2022-05-02 | Key Investor Information | 2022 | German | 89.45 KB |