Wellington All-China Focus Equity Fund USD DL AccU/ IE00BMYGHZ15 /
| NAV11/8/2024 | Chg.-0.1879 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6941USD | -2.73% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/7/2024 | Prospectus | 2024 | German | 5,193.89 KB |
| 10/7/2024 | Prospectus | 2024 | English | 9,998.21 KB |
| 6/27/2024 | PRIIP Key Information Document | 2024 | English | 78.87 KB |
| 6/27/2024 | PRIIP Key Information Document | 2024 | German | 83.75 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
