Wellington World Bond Fd.D USD/ IE00BF2ZV373 /
| NAV6/20/2024 | Chg.-0.0059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1726USD | -0.05% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/30/2024 | Prospectus | 2024 | English | 6,736.03 KB |
| 5/22/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 3/14/2024 | PRIIP Key Information Document | 2024 | German | 80.18 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 2/7/2023 | PRIIP Key Information Document | 2023 | English | 75.93 KB |
| 5/2/2022 | Key Investor Information | 2022 | German | 95.08 KB |
