Wellington Global Stewards Fund USD N A1 DisU/ IE0003Z437U1 /
| NAV2024-07-03 | Chg.+0.0708 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6759USD | +0.61% | paying dividend | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-30 | Prospectus | 2024 | English | 6,736.03 KB |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | 82.82 KB |
| 2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-11-02 | PRIIP Key Information Document | 2023 | English | 77.65 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
