Wellington Opp.Fix.Inc.Fd.N USD/ IE00BD960217 /
| NAV26/07/2024 | Chg.+0.0261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1190USD | +0.24% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/07/2024 | PRIIP Key Information Document | 2024 | German | 83.20 KB |
| 30/05/2024 | Prospectus | 2024 | English | 6,736.03 KB |
| 22/05/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 02/11/2023 | PRIIP Key Information Document | 2023 | English | 77.78 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 90.57 KB |
