Wellington US Dynamic Eq.Fd.EN/ IE00BND74737 /
| NAV2024-07-26 | Chg.+0.0748 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1234USD | +0.62% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-30 | Prospectus | 2024 | English | 6,736.03 KB |
| 2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 80.94 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 2023-03-10 | PRIIP Key Information Document | 2023 | English | 77.16 KB |
| 2022-06-28 | Key Investor Information | 2022 | German | 82.96 KB |
