Wellington Gl.Health C.Eq.Fd.N/ IE00B84TGD38 /
NAV11/7/2024 | Chg.+0.2017 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.9179USD | +0.53% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/7/2024 | Prospectus | 2024 | German | 5,193.89 KB |
10/7/2024 | Prospectus | 2024 | English | 9,998.21 KB |
6/30/2024 | Semi-annual report | 2024 | English | 2,209.65 KB |
3/14/2024 | PRIIP Key Information Document | 2024 | German | 80.11 KB |
12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
2/7/2023 | PRIIP Key Information Document | 2023 | English | 75.84 KB |
2/11/2022 | Key Investor Information | 2022 | German | 100.56 KB |