Wellington Global Property Income Fund HKD A M4 DisU/ LU2361712305 /
| NAV04/11/2024 | Chg.+0.0526 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1265HKD | +0.65% | paying dividend | Real Estate | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/08/2024 | Prospectus | 2024 | English | 4,730.52 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 750.58 KB |
| 07/03/2024 | PRIIP Key Information Document | 2024 | English | 78.40 KB |
| 30/09/2023 | Account statment | 2023 | English | 7,014.00 KB |
