Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
| NAV29/07/2024 | Chg.-0.0057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5339USD | -0.05% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/05/2024 | Prospectus | 2024 | English | 6,736.03 KB |
| 22/05/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 22/04/2024 | PRIIP Key Information Document | 2024 | English | 78.22 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 02/11/2023 | PRIIP Key Information Document | 2023 | German | 91.46 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
