Wellington Global Imp.Fd.S CHF/ IE00BLR5S666 /
NAV26/06/2024 | Chg.-0.0481 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0817CHF | -0.34% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 82.33 KB |
01/02/2024 | PRIIP Key Information Document | 2024 | English | 77.68 KB |
31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
11/02/2022 | Key Investor Information | 2022 | German | 87.20 KB |