Wellington Asian Opport.Fd.D USD/ LU1854458954 /
| NAV2024-04-30 | Chg.+0.0334 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8742USD | +0.31% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-03 | PRIIP Key Information Document | 2024 | German | 80.56 KB |
| 2024-03-07 | Prospectus | 2024 | English | 2,846.22 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 560.49 KB |
| 2023-05-09 | PRIIP Key Information Document | 2023 | English | 76.42 KB |
| 2022-12-31 | Account statment | 2022 | English | 2,286.28 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 94.63 KB |
| 2018-06-30 | Account statment | 2018 | German | 4,786.15 KB |
