Wellington US Dynamic Eq.Fd.EN/ IE00BND74737 /
NAV11/8/2024 | Chg.-0.0642 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4162USD | -0.48% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/7/2024 | Prospectus | 2024 | German | 5,193.89 KB |
10/7/2024 | Prospectus | 2024 | English | 9,998.21 KB |
3/14/2024 | PRIIP Key Information Document | 2024 | German | 80.94 KB |
12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
3/10/2023 | PRIIP Key Information Document | 2023 | English | 77.16 KB |
6/28/2022 | Key Investor Information | 2022 | German | 82.96 KB |