Wellington Em.Mkts.H.C.Eq.Fd.UN A1 USD/ LU2404423456 /
| NAV22/07/2024 | Chg.+0.0742 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2925USD | +1.03% | paying dividend | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | Prospectus | 2024 | English | 7,273.43 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 750.58 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | English | 77.61 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 82.89 KB |
| 30/09/2023 | Account statment | 2023 | English | 7,014.00 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 82.89 KB |
