Wellington Gl.Stew.Fd.N GBP H/  IE0009AP1390  /

Fonds
NAV7/5/2024 Chg.+0.0491 Type of yield Investment Focus Investment company
12.2979GBP +0.40% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
7/9/2024 Public WebStation Live Factsheet 2024 English -
5/30/2024 Prospectus 2024 English 6,736.03 KB
5/29/2024 PRIIP Key Information Document 2024 English 79.45 KB
5/29/2024 PRIIP Key Information Document 2024 German 84.30 KB
5/22/2024 Prospectus 2024 German 6,643.55 KB
12/31/2023 Account statment 2023 English 10,556.06 KB
6/30/2023 Semi-annual report 2023 English 2,070.69 KB
7/19/2022 Key Investor Information 2022 German 83.11 KB