Wellington Asian Opport.Fd.S USD/ LU0564044146 /
| NAV9/12/2024 | Chg.+0.3266 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9024USD | +1.45% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/16/2024 | 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 | 80.42 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,986.49 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 560.49 KB |
| 2/7/2023 | PRIIP Key Information Document | 2023 | English | 76.16 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 99.91 KB |
| 6/30/2018 | Account statment | 2018 | German | 4,786.15 KB |
