Wellington Global Property Income Fund HKD A M4 DisU/ LU2361712305 /
| NAV2024-10-02 | Chg.-0.0603 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3773HKD | -0.71% | paying dividend | Real Estate | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-12 | Prospectus | 2024 | English | 4,730.52 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 750.58 KB |
| 2024-03-07 | PRIIP Key Information Document | 2024 | English | 78.40 KB |
| 2023-09-30 | Account statment | 2023 | English | 7,014.00 KB |
