Wellington Management Funds (Luxembourg) - Wellington Global Research Equity Fund USD S AccU/ LU0069024304 /
NAV2025-01-14 | Chg.+0.3218 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.5604USD | +0.36% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
2024-12-31 | Prospectus | 2024 | English | 5,528.00 KB |
2024-07-22 | PRIIP Key Information Document | 2024 | German | 82.06 KB |
2024-07-22 | PRIIP Key Information Document | 2024 | English | 78.37 KB |
2024-06-30 | Semi-annual report | 2024 | English | 7,527.61 KB |
2023-12-31 | Account statment | 2023 | English | 9,986.49 KB |
2022-02-11 | Key Investor Information | 2022 | German | 99.82 KB |