Wellington Em.Mkts.H.C.Eq.Fd.UD USD/ LU2404423373 /
| NAV2024-11-04 | Chg.+0.1190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8576USD | +1.54% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-12 | Prospectus | 2024 | English | 4,730.52 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 750.58 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 77.65 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 83.04 KB |
| 2023-09-30 | Account statment | 2023 | English | 7,014.00 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 83.02 KB |
