Wellington All-China Focus Eq.Fd.S/ IE00BK5STN43 /
| NAV07/11/2024 | Chg.+0.3449 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5357USD | +3.38% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/10/2024 | Prospectus | 2024 | German | 5,193.89 KB |
| 07/10/2024 | Prospectus | 2024 | English | 9,998.21 KB |
| 27/06/2024 | PRIIP Key Information Document | 2024 | German | 82.32 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 10/03/2023 | PRIIP Key Information Document | 2023 | English | 77.60 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 87.21 KB |
