Wellington Next Gen.Edu.Fd.EN USD/ LU2402388610 /
| NAV11/07/2024 | Chg.+0.0820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1569USD | +0.90% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/06/2024 | PRIIP Key Information Document | 2024 | German | 80.83 KB |
| 18/04/2024 | Prospectus | 2024 | English | 7,273.43 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 750.58 KB |
| 30/09/2023 | Account statment | 2023 | English | 7,014.00 KB |
| 28/04/2023 | PRIIP Key Information Document | 2023 | English | 77.16 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 82.88 KB |
