Wellington Next Gen.Edu.Fd.EN USD/ LU2402388610 /
| NAV2024-06-26 | Chg.-0.0366 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9370USD | -0.41% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | Prospectus | 2024 | English | 7,273.43 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 750.58 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 80.84 KB |
| 2023-09-30 | Account statment | 2023 | English | 7,014.00 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | English | 77.16 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 82.88 KB |
