Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
NAV9/4/2024 | Chg.+0.0749 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9887USD | +0.69% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/30/2024 | Prospectus | 2024 | English | 6,736.03 KB |
5/22/2024 | Prospectus | 2024 | German | 6,643.55 KB |
4/22/2024 | PRIIP Key Information Document | 2024 | English | 78.22 KB |
12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
11/2/2023 | PRIIP Key Information Document | 2023 | German | 91.46 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |