Wellington US Dynamic Eq.Fd.EN/ IE00BND74737 /
NAV30/07/2024 | Chg.-0.1027 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0217USD | -0.85% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/05/2024 | Prospectus | 2024 | English | 6,736.03 KB |
22/05/2024 | Prospectus | 2024 | German | 6,643.55 KB |
14/03/2024 | PRIIP Key Information Document | 2024 | German | 80.94 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 | 77.16 KB |
28/06/2022 | Key Investor Information | 2022 | German | 82.96 KB |