Wellington Global Credit ESG Fund GBP T Q1 DisH/ IE00BWXSNK50 /
NAV23/05/2024 | Chg.-0.0247 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1320GBP | -0.27% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/05/2024 | Prospectus | 2024 | German | 6,643.55 KB |
22/04/2024 | Prospectus | 2024 | English | 10,234.03 KB |
14/03/2024 | PRIIP Key Information Document | 2024 | English | 79.75 KB |
14/03/2024 | PRIIP Key Information Document | 2024 | German | 85.19 KB |
31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |