Wellington Opp.Fix.Inc.Fd.D EUR H/ IE00BF5FW319 /
| NAV03/07/2024 | Chg.+0.0375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8832EUR | +0.42% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/07/2024 | 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 |
| 22/04/2024 | PRIIP Key Information Document | 2024 | German | 83.65 KB |
| 01/02/2024 | PRIIP Key Information Document | 2024 | English | 78.30 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 89.45 KB |
