Wellington Asian Opport.Fd.T JPY/ LU1350668262 /
| NAV07/10/2024 | Chg.-7.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30,408.0000JPY | -0.02% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/07/2024 | Prospectus | 2024 | English | 4,313.05 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | English | 77.55 KB |
| 03/04/2024 | PRIIP Key Information Document | 2024 | German | 82.07 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,986.49 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 560.49 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 95.40 KB |
| 30/06/2018 | Account statment | 2018 | German | 4,786.15 KB |
