Wellington Emerging Local Debt Fund CHF S AccU/ IE00BFLTMY83 /
| NAV23/05/2024 | Chg.-0.0527 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2129CHF | -0.51% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | English | 77.70 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 82.47 KB |
| 22/04/2024 | Prospectus | 2024 | English | 10,234.03 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,060.52 KB |
