Wellington Opp.Fix.Inc.Fd.S Q1 SGD H/ IE00BKX9V111 /
| NAV30/07/2024 | Chg.+0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9256SGD | +0.12% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/07/2024 | PRIIP Key Information Document | 2024 | German | 83.72 KB |
| 30/05/2024 | Prospectus | 2024 | English | 6,736.03 KB |
| 22/05/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | English | 78.60 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 86.42 KB |
