Wellington Opp.Fix.Inc.Fd.S Q1 H EUR/ IE00BKX9V004 /
| NAV2024-07-26 | Chg.+0.0175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7418EUR | +0.23% | paying dividend | 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 | 83.65 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 | 78.37 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 2022-04-01 | Key Investor Information | 2022 | German | 88.31 KB |
