Wellington Opp.Fix.Inc.Fd.S Q1 USD/ IE00BKX9V228 /
| NAV11/7/2024 | 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 |
|---|---|---|---|---|
| 11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/18/2024 | PRIIP Key Information Document | 2024 | English | 77.83 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | German | 83.33 KB |
| 10/7/2024 | Prospectus | 2024 | German | 5,193.89 KB |
| 10/7/2024 | Prospectus | 2024 | English | 9,998.21 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 | 86.30 KB |
