Wellington Asian Opportunities Fund GBP N AccU/ LU1912699425 /
NAV1/13/2025 | Chg.-0.0813 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4812GBP | -0.56% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/15/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/31/2024 | Prospectus | 2024 | English | 5,528.00 KB |
11/20/2024 | PRIIP Key Information Document | 2024 | German | 81.92 KB |
11/20/2024 | PRIIP Key Information Document | 2024 | English | 76.31 KB |
6/30/2024 | Semi-annual report | 2024 | English | 7,527.61 KB |
12/31/2023 | Account statment | 2023 | English | 9,986.49 KB |
6/30/2018 | Account statment | 2018 | German | 4,786.15 KB |