Wellington Emerging Local Debt Fund EUR S Q1 DisU/ IE00BFNN4V92 /
| NAV6/20/2024 | Chg.-0.0113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0141EUR | -0.14% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | English | 77.81 KB |
| 5/2/2024 | PRIIP Key Information Document | 2024 | German | 81.27 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,060.52 KB |
