Wellington Opportunistic Fixed Income Fund SGD D M1 DisH/ IE00BMFKG337 /
| NAV9/5/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9758SGD | +0.14% | paying dividend | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/15/2024 | PRIIP Key Information Document | 2024 | English | 79.55 KB |
| 7/15/2024 | PRIIP Key Information Document | 2024 | German | 84.96 KB |
| 5/30/2024 | Prospectus | 2024 | English | 6,736.03 KB |
| 5/22/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
