Wellington Asian Opport.Fd.D USD/ LU1854458954 /
| NAV9/12/2024 | Chg.+0.1598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2286USD | +1.44% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/22/2024 | Prospectus | 2024 | English | 4,313.05 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | German | 80.56 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,986.49 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 560.49 KB |
| 5/9/2023 | PRIIP Key Information Document | 2023 | English | 76.42 KB |
| 5/2/2022 | Key Investor Information | 2022 | German | 94.63 KB |
| 6/30/2018 | Account statment | 2018 | German | 4,786.15 KB |
