Wellington Global Bond Fund GBP N AccH/ IE00BH487969 /
NAV5/22/2024 | Chg.-0.0101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9433GBP | -0.10% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/22/2024 | Prospectus | 2024 | German | - |
4/22/2024 | Prospectus | 2024 | English | 10,234.03 KB |
3/14/2024 | PRIIP Key Information Document | 2024 | English | 77.70 KB |
3/14/2024 | PRIIP Key Information Document | 2024 | German | 82.38 KB |
12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |