Wellington Next Gen.Edu.Fd.EN SGD H/ LU2421430518 /
| NAV2024-07-26 | Chg.+0.0196 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6096SGD | +0.23% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-22 | Prospectus | 2024 | English | 5,944.66 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 750.58 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 81.36 KB |
| 2023-09-30 | Account statment | 2023 | English | 7,014.00 KB |
| 2023-08-01 | PRIIP Key Information Document | 2023 | English | 77.63 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 82.97 KB |
