Wellington Management Funds (Luxembourg) - Wellington US Research Equity Fund GBP N A1 DisU/ LU1329467101 /
| NAV2025-01-14 | Chg.-0.0570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.8652GBP | -0.24% | paying dividend | 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 | English | 79.09 KB |
| 2024-07-22 | PRIIP Key Information Document | 2024 | German | 83.80 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 7,527.61 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,986.49 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 94.27 KB |
