Wellington Asian Opport.Fd.N USD/ LU1854458871 /
| NAV2025-01-14 | Chg.+0.0388 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0570USD | +0.32% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-12-31 | Prospectus | 2024 | English | 5,528.00 KB |
| 2024-11-20 | PRIIP Key Information Document | 2024 | German | 80.42 KB |
| 2024-11-20 | PRIIP Key Information Document | 2024 | English | 75.82 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 7,527.61 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,986.49 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 94.76 KB |
| 2018-06-30 | Account statment | 2018 | German | 4,786.15 KB |
