Wellington Global Stewards Fund NZD T AccU/ IE0003AN1H16 /
| NAV2024-06-26 | Chg.+0.0189 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0339NZD | +0.13% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-30 | Prospectus | 2024 | English | 6,736.03 KB |
| 2024-05-29 | PRIIP Key Information Document | 2024 | English | 79.37 KB |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | 84.32 KB |
| 2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
