Wellington India Focus Eq.Fd.N/  IE00BK8V7R07  /

Fonds
NAV2024-07-26 Chg.+0.3923 Type of yield Investment Focus Investment company
21.3446USD +1.87% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
2024-07-30 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 81.42 KB
2024-05-22 Prospectus 2024 German 6,643.55 KB
2024-04-25 PRIIP Key Information Document 2024 English 77.96 KB
2023-12-31 Account statment 2023 English 10,556.06 KB
2023-06-30 Semi-annual report 2023 English 2,070.69 KB
2022-06-24 Key Investor Information 2022 German 87.24 KB