Wellington All-China Focus Eq.Fd.S/ IE00BK5STN43 /
| NAV8/30/2024 | Chg.+0.1381 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7580USD | +1.60% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/27/2024 | PRIIP Key Information Document | 2024 | German | 82.32 KB |
| 5/30/2024 | Prospectus | 2024 | English | 6,736.03 KB |
| 5/22/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 3/10/2023 | PRIIP Key Information Document | 2023 | English | 77.60 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 87.21 KB |
