Wellington Global Stewards Fund NOK E AccH/  IE000JP48JK8  /

Fonds
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