Wellington Global Total Return Fund (UCITS) GBP S Q1 DisH/ LU2065729811 /
| NAV2024-11-08 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1078GBP | +0.02% | paying dividend | Bonds | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-01 | Prospectus | 2024 | English | 7,245.11 KB |
| 2024-09-19 | PRIIP Key Information Document | 2024 | German | 82.61 KB |
| 2024-09-19 | PRIIP Key Information Document | 2024 | English | 76.40 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,986.49 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 560.49 KB |
