Wellington World Bond Fd.N EUR H/ IE00BF2ZV712 /
| NAV2024-07-26 | Chg.+0.0133 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8155EUR | +0.14% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-27 | PRIIP Key Information Document | 2024 | German | 80.34 KB |
| 2024-05-30 | Prospectus | 2024 | English | 6,736.03 KB |
| 2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | English | 76.42 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 93.21 KB |
