Wellington US Dynamic Eq.Fd.EN/  IE00BND74737  /

Fonds
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