Wellington Asian Opportunities Fund USD D AccU/  LU1854458954  /

Fonds
NAV5/8/2025 Chg.-0.0421 Type of yield Investment Focus Investment company
11.6757USD -0.36% reinvestment Equity Wellington (LU) 

Funds documents

Date Document Year Language Filesize
5/12/2025 Public WebStation Live Factsheet 2025 English -
3/28/2025 Prospectus 2025 English 3,245.33 KB
3/21/2025 PRIIP Key Information Document 2025 German 98.69 KB
3/21/2025 PRIIP Key Information Document 2025 English 91.92 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