Wellington (IE) Opp.Em.Ma.De.S/ IE00B3DJ3J46 /
| NAV2024-04-25 | Chg.-0.0717 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1933USD | -0.35% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-20 | Prospectus | 2024 | English | 17,575.39 KB |
| 2024-03-20 | Prospectus | 2024 | German | 6,726.42 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 80.60 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 2023-02-07 | PRIIP Key Information Document | 2023 | English | 76.51 KB |
| 2022-12-31 | Account statment | 2022 | English | 8,900.05 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 102.61 KB |
