Wellington India Focus Eq.Fd.N/ IE00BK8V7R07 /
NAV08/11/2024 | Chg.-0.1047 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6244USD | -0.51% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/10/2024 | PRIIP Key Information Document | 2024 | German | 81.31 KB |
18/10/2024 | PRIIP Key Information Document | 2024 | English | 76.58 KB |
07/10/2024 | Prospectus | 2024 | German | 5,193.89 KB |
07/10/2024 | Prospectus | 2024 | English | 9,998.21 KB |
31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
24/06/2022 | Key Investor Information | 2022 | German | 87.24 KB |