Wellington US Res.Eq.Fd.N A1 GBP/ LU1329467101 /
| NAV2024-09-03 | Chg.-0.4319 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1116GBP | -2.00% | paying dividend | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-22 | Prospectus | 2024 | English | 4,313.05 KB |
| 2024-07-22 | PRIIP Key Information Document | 2024 | English | 79.09 KB |
| 2024-07-22 | PRIIP Key Information Document | 2024 | German | 83.80 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,986.49 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 560.49 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 94.27 KB |
