Wellington Global Stewards Fund GBP T AccU/  IE0008N6QKT8  /

Fonds
NAV04/09/2024 Chg.-0.1253 Type of yield Investment Focus Investment company
13.4656GBP -0.92% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
06/09/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 English -
30/05/2024 Prospectus 2024 English 6,736.03 KB
29/05/2024 PRIIP Key Information Document 2024 English 79.46 KB
29/05/2024 PRIIP Key Information Document 2024 German 84.36 KB
22/05/2024 Prospectus 2024 German 6,643.55 KB
31/12/2023 Account statment 2023 English 10,556.06 KB