Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
| NAV6/26/2024 | Chg.-0.0526 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8125EUR | -0.59% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/30/2024 | Prospectus | 2024 | English | 6,736.03 KB |
| 5/22/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 4/22/2024 | PRIIP Key Information Document | 2024 | German | 83.48 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 4/14/2023 | PRIIP Key Information Document | 2023 | English | 78.38 KB |
| 4/1/2022 | Key Investor Information | 2022 | German | 88.52 KB |
