Wellington Global Credit ESG Fund GBP S AccH/ IE00BF2WZ694 /
NAV23/09/2024 | Chg.+0.0076 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9672GBP | +0.07% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | English | 2,209.65 KB |
30/05/2024 | Prospectus | 2024 | English | 6,736.03 KB |
22/05/2024 | Prospectus | 2024 | German | 6,643.55 KB |
14/03/2024 | PRIIP Key Information Document | 2024 | English | 79.62 KB |
14/03/2024 | PRIIP Key Information Document | 2024 | German | 84.98 KB |
31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |