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