Wellington US Dynamic Eq.Fd.S/ IE00BHR46Q15 /
NAV03/07/2024 | Chg.-0.0208 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.2396GBP | -0.12% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
07/07/2024 | 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 | 81.25 KB |
04/01/2024 | PRIIP Key Information Document | 2024 | English | 77.72 KB |
31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
28/06/2022 | Key Investor Information | 2022 | German | 92.02 KB |