Wellington Next Gen.Gl.Eq.Fd.D USD/ LU2355591889 /
| NAV2024-07-03 | Chg.+0.0736 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3161USD | +0.80% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-07 | 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 | 81.02 KB |
| 2023-09-30 | Account statment | 2023 | English | 7,014.00 KB |
| 2023-03-10 | PRIIP Key Information Document | 2023 | English | 77.58 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 83.21 KB |
