Wellington Emerging Local Debt Fund USD G AccU/ IE00B129GH09 /
NAV9/19/2024 | Chg.+0.0445 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9981USD | +0.41% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/22/2024 | 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 | English | 77.42 KB |
5/2/2024 | PRIIP Key Information Document | 2024 | German | 82.16 KB |
12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |