Wellington Gl.Stew.Fd.S USD/  IE00BH3Q8N22  /

Fonds
NAV11/8/2024 Chg.+0.0471 Type of yield Investment Focus Investment company
22.0258USD +0.21% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
11/12/2024 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
5/29/2024 PRIIP Key Information Document 2024 German 82.88 KB
3/14/2024 PRIIP Key Information Document 2024 English 79.03 KB
12/31/2023 Account statment 2023 English 10,556.06 KB
2/11/2022 Key Investor Information 2022 German 90.49 KB