Wellington Opp.Fix.Inc.Fd.S USD/ IE00BD960324 /
| NAV2024-07-03 | Chg.+0.0481 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0084USD | +0.44% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-30 | Prospectus | 2024 | English | 6,736.03 KB |
| 2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
| 2024-04-22 | PRIIP Key Information Document | 2024 | German | 83.18 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 77.82 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 | 90.57 KB |
