Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| NAV5/22/2024 | Chg.-0.0333 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2679GBP | -0.25% | 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 | 77.62 KB |
| 3/14/2024 | PRIIP Key Information Document | 2024 | German | 82.28 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
