Wellington Multi-Asset High Income Fund USD D M4 DisU/ LU2430703681 /
| NAV2024-07-03 | Chg.+0.0349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4629USD | +0.47% | paying dividend | Mixed Fund | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-27 | PRIIP Key Information Document | 2024 | German | 81.47 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | English | 76.95 KB |
| 2024-04-18 | Prospectus | 2024 | English | 7,273.43 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 750.58 KB |
| 2023-09-30 | Account statment | 2023 | English | 7,014.00 KB |
