Wellington Global Total Return Fund (Feeder) AUD T AccH/ LU2104909903 /
| NAV2024-11-08 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9648AUD | +0.02% | reinvestment | Bonds | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-03 | Prospectus | 2024 | English | 1,830.14 KB |
| 2023-09-30 | Account statment | 2023 | English | 3,814.18 KB |
