Wellington Asia Technology Fund GBP N AccU/ LU1912699698 /
NAV9/16/2024 | Chg.-0.0290 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.6783GBP | -0.13% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/22/2024 | Prospectus | 2024 | English | 4,313.05 KB |
3/14/2024 | PRIIP Key Information Document | 2024 | English | 77.80 KB |
3/14/2024 | PRIIP Key Information Document | 2024 | German | 82.34 KB |
12/31/2023 | Account statment | 2023 | English | 9,986.49 KB |
6/30/2023 | Semi-annual report | 2023 | English | 560.49 KB |