Wellington Em.Mkts.H.C.Eq.Fd.UN A1 USD/ LU2404423456 /
| NAV7/22/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/18/2024 | Prospectus | 2024 | English | 7,273.43 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 750.58 KB |
| 3/14/2024 | PRIIP Key Information Document | 2024 | English | 77.61 KB |
| 3/14/2024 | PRIIP Key Information Document | 2024 | German | 82.89 KB |
| 9/30/2023 | Account statment | 2023 | English | 7,014.00 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 82.89 KB |
