Wellington Em.Local Debt Fd.G JPY/ IE00B28HSV35 /
NAV2024-09-23 | Chg.-92.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19,336.0000JPY | -0.47% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Semi-annual report | 2024 | English | 2,209.65 KB |
2024-05-30 | Prospectus | 2024 | English | 6,736.03 KB |
2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
2024-05-02 | PRIIP Key Information Document | 2024 | English | 77.87 KB |
2024-05-02 | PRIIP Key Information Document | 2024 | German | 82.47 KB |
2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
2022-02-11 | Key Investor Information | 2022 | English | 100.00 KB |
2022-02-11 | Key Investor Information | 2022 | German | 101.22 KB |