Wellington (IE) Opp.Em.Ma.De.S Q1/ IE00B3DJ3G15 /
NAV5/22/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8755USD | -0.22% | paying dividend | 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 | 76.88 KB |
3/14/2024 | PRIIP Key Information Document | 2024 | German | 81.90 KB |
12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
7/1/2022 | Key Investor Information | 2022 | German | 102.05 KB |