Wellington Euro H.Y.Bd.Fd.S EUR/ IE00BJRHVH04 /
| NAV2024-05-16 | Chg.+0.0183 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3222EUR | +0.15% | reinvestment | Bonds | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-22 | Prospectus | 2024 | English | 10,234.03 KB |
| 2024-04-22 | Prospectus | 2024 | German | 6,644.15 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 82.25 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-08-23 | PRIIP Key Information Document | 2023 | English | 77.89 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 90.66 KB |
