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