Wellington Asia Credit Income Fund HKD A M4 DisU/ LU2585198331 /
| NAV10/1/2024 | Chg.+0.0266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3024HKD | +0.26% | paying dividend | Bonds | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/12/2024 | Prospectus | 2024 | English | 4,730.52 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 750.58 KB |
| 2/1/2024 | PRIIP Key Information Document | 2024 | English | 95.35 KB |
| 9/30/2023 | Account statment | 2023 | English | 7,014.00 KB |
