Wellington Global Bond Fund GBP T AccU/ IE00B4NRN737 /
| NAV18/06/2024 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3578GBP | +0.28% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/05/2024 | Prospectus | 2024 | English | 6,736.03 KB |
| 22/05/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | English | 77.62 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 82.29 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
