Wellington Sus.Multi-Ass.T.Re.Inc.F.N M4/ IE00BF4JFZ70 /
| NAV12/11/2024 | Chg.-0.0374 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1588USD | -0.41% | paying dividend | Mixed Fund | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/10/2024 | Prospectus | 2024 | German | 5,193.89 KB |
| 07/10/2024 | Prospectus | 2024 | English | 9,998.21 KB |
| 29/05/2024 | PRIIP Key Information Document | 2024 | German | 83.72 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 10/03/2023 | PRIIP Key Information Document | 2023 | English | 78.05 KB |
| 13/09/2022 | Key Investor Information | 2022 | German | 89.68 KB |
