Wellington Global Prop.Fd.S/ IE00BYL7MQ77 /
| NAV03/07/2024 | Chg.+0.0556 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8223USD | +0.52% | reinvestment | Real Estate | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/06/2024 | PRIIP Key Information Document | 2024 | German | 82.58 KB |
| 22/05/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 21/05/2024 | Prospectus | 2024 | English | 8,403.40 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 14/04/2023 | PRIIP Key Information Document | 2023 | English | 79.04 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 87.21 KB |
