Wellington Opportunistic Fixed Income Fund USD N Acc BRL H/ IE000E6BCAM9 /
NAV24/09/2024 | Chg.+0.1811 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4534USD | +1.61% | reinvestment | Alternative Investments | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/07/2024 | PRIIP Key Information Document | 2024 | English | 79.54 KB |
30/05/2024 | Prospectus | 2024 | English | 6,736.03 KB |
22/05/2024 | Prospectus | 2024 | German | 6,643.55 KB |
31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
02/11/2023 | PRIIP Key Information Document | 2023 | German | 91.46 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |