Wellington Global Prop.Fd.S/ IE00BYL7MQ77 /
NAV2024-07-26 | Chg.+0.1265 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2574USD | +1.14% | reinvestment | Real Estate | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-27 | PRIIP Key Information Document | 2024 | German | 82.58 KB |
2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
2024-05-21 | Prospectus | 2024 | English | 8,403.40 KB |
2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
2023-04-14 | PRIIP Key Information Document | 2023 | English | 79.04 KB |
2022-02-11 | Key Investor Information | 2022 | German | 87.21 KB |