Wellington Opp.Fix.Inc.Fd.S Q1 SGD H/ IE00BKX9V111 /
| NAV7/3/2024 | Chg.+0.0329 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7885SGD | +0.42% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/8/2024 | 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 | 83.72 KB |
| 3/14/2024 | PRIIP Key Information Document | 2024 | English | 78.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 4/1/2022 | Key Investor Information | 2022 | German | 86.42 KB |
