Wellington Em.Local Debt Fd.N USD/ IE00BYQ9V833 /
| NAV9/23/2024 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8312USD | 0.00% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 2,209.65 KB |
| 5/30/2024 | Prospectus | 2024 | English | 6,736.03 KB |
| 5/22/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 5/2/2024 | PRIIP Key Information Document | 2024 | German | 81.06 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 8/1/2023 | PRIIP Key Information Document | 2023 | English | 77.20 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 88.26 KB |
