Wellington Gl.Health C.Eq.Fd.D/ IE00BF2ZTL15 /
NAV2024-11-08 | Chg.+0.1583 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3200CHF | +0.98% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-07 | Prospectus | 2024 | German | 5,193.89 KB |
2024-10-07 | Prospectus | 2024 | English | 9,998.21 KB |
2024-06-30 | Semi-annual report | 2024 | English | 2,209.65 KB |
2024-03-14 | PRIIP Key Information Document | 2024 | English | 76.78 KB |
2024-03-14 | PRIIP Key Information Document | 2024 | German | 80.64 KB |
2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
2022-05-02 | Key Investor Information | 2022 | German | 99.26 KB |