Wellington Asian Opportunities Fund GBP N AccU/ LU1912699425 /
| NAV9/18/2024 | Chg.-0.0243 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3542GBP | -0.18% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/22/2024 | Prospectus | 2024 | English | 4,313.05 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | English | 77.58 KB |
| 4/3/2024 | PRIIP Key Information Document | 2024 | German | 81.91 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,986.49 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 560.49 KB |
| 6/30/2018 | Account statment | 2018 | German | 4,786.15 KB |
