Wellington All-China Focus Eq.Fd.S/  IE00BK5STN43  /

Fonds
NAV2024-07-25 Chg.-0.1010 Type of yield Investment Focus Investment company
8.6680USD -1.15% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
2024-07-28 Public WebStation Live Factsheet 2024 English -
2024-06-27 PRIIP Key Information Document 2024 German 82.32 KB
2024-05-30 Prospectus 2024 English 6,736.03 KB
2024-05-22 Prospectus 2024 German 6,643.55 KB
2023-12-31 Account statment 2023 English 10,556.06 KB
2023-06-30 Semi-annual report 2023 English 2,070.69 KB
2023-03-10 PRIIP Key Information Document 2023 English 77.60 KB
2022-02-11 Key Investor Information 2022 German 87.21 KB