Wellington Asian Opportunities Fund USD D AccU/ LU1854458954 /
| NAV6/11/2025 | Chg.+0.0317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4580USD | +0.26% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/13/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/26/2025 | PRIIP Key Information Document | 2025 | German | 98.23 KB |
| 5/26/2025 | PRIIP Key Information Document | 2025 | English | 91.47 KB |
| 5/15/2025 | Prospectus | 2025 | English | 2,984.69 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 7,527.61 KB |
| 12/31/2023 | Account statement | 2023 | English | 9,986.49 KB |
| 5/2/2022 | Key Investor Information | 2022 | German | 94.63 KB |
| 6/30/2018 | Account statement | 2018 | German | 4,786.15 KB |
