Wellington Global Impact Fund GBP N AccU/  IE00BGPNQX08  /

Fonds
NAV03/07/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
15.4889GBP -0.02% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
07/07/2024 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 English 78.44 KB
14/03/2024 PRIIP Key Information Document 2024 German 83.54 KB
31/12/2023 Account statment 2023 English 10,556.06 KB
30/06/2023 Semi-annual report 2023 English 2,070.69 KB