Wellington Gl.Prop.Inc.Fd.D M4 USD/ LU2339370293 /
| NAV11/4/2024 | Chg.+0.0618 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7326USD | +0.71% | paying dividend | Real Estate | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/12/2024 | Prospectus | 2024 | English | 4,730.52 KB |
| 6/27/2024 | PRIIP Key Information Document | 2024 | German | 83.63 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 750.58 KB |
| 9/30/2023 | Account statment | 2023 | English | 7,014.00 KB |
| 4/28/2023 | PRIIP Key Information Document | 2023 | English | 88.68 KB |
| 6/2/2022 | Key Investor Information | 2022 | German | 83.69 KB |
