Wellington Asian Opportunities Fund USD D AccU/ LU1854458954 /
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 |