Wellington Next Gen.Edu.Fd.EN SGD H/ LU2421430518 /
NAV26/07/2024 | 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 |
---|---|---|---|---|
30/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/07/2024 | Prospectus | 2024 | English | 5,944.66 KB |
31/03/2024 | Semi-annual report | 2024 | English | 750.58 KB |
14/03/2024 | PRIIP Key Information Document | 2024 | German | 81.36 KB |
30/09/2023 | Account statment | 2023 | English | 7,014.00 KB |
01/08/2023 | PRIIP Key Information Document | 2023 | English | 77.63 KB |
11/02/2022 | Key Investor Information | 2022 | German | 82.97 KB |