Wellington Multi-Asset High Income Fund USD DL M4 DisU/ LU2430703921 /
| NAV2024-11-08 | Chg.+0.0026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1663USD | +0.03% | paying dividend | Mixed Fund | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-01 | Prospectus | 2024 | English | 13,092.83 KB |
| 2024-08-20 | PRIIP Key Information Document | 2024 | German | 81.47 KB |
| 2024-08-20 | PRIIP Key Information Document | 2024 | English | 76.94 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 750.58 KB |
| 2023-09-30 | Account statment | 2023 | English | 7,014.00 KB |
