Wellington India Focus Eq.Fd.N/  IE00BK8V7R07  /

Fonds
NAV03/07/2024 Chg.+0.1026 Type of yield Investment Focus Investment company
21.3872USD +0.48% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
07/07/2024 Public WebStation Live Factsheet 2024 English -
30/05/2024 Prospectus 2024 English 6,736.03 KB
29/05/2024 PRIIP Key Information Document 2024 German 81.42 KB
22/05/2024 Prospectus 2024 German 6,643.55 KB
25/04/2024 PRIIP Key Information Document 2024 English 77.96 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