Wellington Opportunistic Fixed Income Fund USD T AccU/ IE00BYVZ6X62 /
NAV17/09/2024 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0964USD | +0.04% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/07/2024 | PRIIP Key Information Document | 2024 | English | 79.00 KB |
15/07/2024 | PRIIP Key Information Document | 2024 | German | 84.50 KB |
30/05/2024 | Prospectus | 2024 | English | 6,736.03 KB |
22/05/2024 | Prospectus | 2024 | German | 6,643.55 KB |
31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |