Wellington Opp.Fix.Inc.Fd.D Q1 USD/ IE00BL4PQQ52 /
| NAV2024-11-08 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5519USD | +0.06% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-18 | PRIIP Key Information Document | 2024 | German | 83.48 KB |
| 2024-10-18 | PRIIP Key Information Document | 2024 | English | 77.89 KB |
| 2024-10-07 | Prospectus | 2024 | German | 5,193.89 KB |
| 2024-10-07 | Prospectus | 2024 | English | 9,998.21 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 | 87.74 KB |
