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IE00BJ321B33   WMF (IE) plc Wellington Glb Impact Bond Fd N ACH€H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/20249.0053 EUR  -0.04  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date25/06/1997
Fund launch date22/12/1998
Fund end date-
Sub-fund creation date06/11/2018
Sub-fund launch date04/11/2019
Sub-fund end date-
Share class/unit creation date14/03/2019
Share class/unit launch date-
Share class end date-
Promoter(s)
Wellington Management Company LLP (US)

More info...

Classification
Umbrella funds
UCITS funds
Codes
Ticker code-
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating