Wellington Global Quality Value Fund USD E AccU/ LU2704505473 /
| NAV2025-01-14 | Chg.+0.0609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5421USD | +0.53% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-12-20 | Prospectus | 2024 | English | 6,622.64 KB |
| 2024-09-30 | Account statment | 2024 | English | 9,061.33 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 81.49 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | English | 77.71 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 750.58 KB |
