Wellington Asia Quality Income Fund USD S M4 DisU/ LU2636598307 /
| NAV2024-10-31 | Chg.-0.1502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0410USD | -1.23% | paying dividend | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-12 | Prospectus | 2024 | English | 4,730.52 KB |
| 2024-04-03 | PRIIP Key Information Document | 2024 | German | 82.94 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 750.58 KB |
| 2023-09-30 | Account statment | 2023 | English | 7,014.00 KB |
