Wellington US Dynamic Eq.Fd.N/ IE00BG0TTK14 /
| NAV9/5/2024 | Chg.+0.0525 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0728GBP | +0.35% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/30/2024 | Prospectus | 2024 | English | 6,736.03 KB |
| 5/22/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 3/14/2024 | PRIIP Key Information Document | 2024 | German | 81.23 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 6/28/2022 | Key Investor Information | 2022 | German | 90.89 KB |
