Wellington US Res.Eq.Fd.G USD/ LU0050381978 /
| NAV2024-11-08 | Chg.+0.2686 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.3470USD | +0.15% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-01 | Prospectus | 2024 | English | 7,245.11 KB |
| 2024-07-22 | PRIIP Key Information Document | 2024 | German | 82.25 KB |
| 2024-07-22 | PRIIP Key Information Document | 2024 | English | 78.60 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 7,527.61 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,986.49 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 102.05 KB |
