Wellington Gl.Quality Gro.Fd.N USD/ LU1084870465 /
| NAV28/08/2024 | Chg.-0.0914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7430USD | -0.30% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/07/2024 | Prospectus | 2024 | English | 4,313.05 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | English | 81.40 KB |
| 02/05/2024 | PRIIP Key Information Document | 2024 | German | 79.73 KB |
| 31/12/2023 | Account statment | 2023 | English | 9,986.49 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 560.49 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 97.94 KB |
