Wellington Global Stewards Fund EUR S AccU/  IE000T05EWE7  /

Fonds
NAV9/5/2024 Chg.-0.0552 Type of yield Investment Focus Investment company
12.4016EUR -0.44% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
9/7/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 English -
5/30/2024 Prospectus 2024 English 6,736.03 KB
5/29/2024 PRIIP Key Information Document 2024 German 83.02 KB
5/22/2024 Prospectus 2024 German 6,643.55 KB
12/31/2023 Account statment 2023 English 10,556.06 KB
4/28/2023 PRIIP Key Information Document 2023 English 78.16 KB