Wellington Opp.Fix.Inc.Fd.N EUR H/ IE00BF5FSY46 /
NAV2024-06-20 | Chg.-0.0223 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8509EUR | -0.25% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-30 | Prospectus | 2024 | English | 6,736.03 KB |
2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
2024-04-22 | PRIIP Key Information Document | 2024 | German | 83.48 KB |
2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
2023-04-14 | PRIIP Key Information Document | 2023 | English | 78.38 KB |
2022-04-01 | Key Investor Information | 2022 | German | 88.52 KB |