Wellington Global Stewards Fund NOK E AccH/ IE000JP48JK8 /
NAV9/5/2024 | Chg.-0.6894 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.9348NOK | -0.57% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/6/2024 | 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 | English | 79.44 KB |
5/29/2024 | PRIIP Key Information Document | 2024 | German | 84.34 KB |
5/22/2024 | Prospectus | 2024 | German | 6,643.55 KB |
12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |