Wellington Opp.Fix.Inc.Fd.S Q1 USD/  IE00BKX9V228  /

Fonds
NAV07/11/2024 Chg.+0.0514 Type of yield Investment Focus Investment company
8.5378USD +0.61% paying dividend Alternative Investments Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
10/11/2024 Public WebStation Live Factsheet 2024 English -
18/10/2024 PRIIP Key Information Document 2024 English 77.83 KB
18/10/2024 PRIIP Key Information Document 2024 German 83.33 KB
07/10/2024 Prospectus 2024 German 5,193.89 KB
07/10/2024 Prospectus 2024 English 9,998.21 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 86.30 KB