Wellington Global Total Return Fund (UCITS) SGD T AccH/  LU2351218321  /

Fonds
NAV2024-11-08 Chg.+0.0014 Type of yield Investment Focus Investment company
10.7703SGD +0.01% reinvestment 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 82.54 KB
2024-09-19 PRIIP Key Information Document 2024 English 76.29 KB
2023-12-31 Account statment 2023 English 9,986.49 KB
2023-06-30 Semi-annual report 2023 English 560.49 KB