Wellington Global Imp.Fd.D CHF/ IE00BLR5S559 /
| NAV03/10/2024 | Chg.-0.0659 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9807CHF | -0.47% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 2,209.65 KB |
| 30/05/2024 | Prospectus | 2024 | English | 6,736.03 KB |
| 22/05/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 82.50 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 10/03/2023 | PRIIP Key Information Document | 2023 | English | 77.75 KB |
| 02/05/2022 | Key Investor Information | 2022 | German | 87.65 KB |
