Wellington Commodities Fd.D USD/ LU0277044177 /
NAV2024-07-25 | Chg.-0.0711 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.5969USD | -0.74% | reinvestment | Alternative Investments | Wellington (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-27 | PRIIP Key Information Document | 2024 | German | 73.80 KB |
2024-05-02 | PRIIP Key Information Document | 2024 | English | 71.17 KB |
2024-03-07 | Prospectus | 2024 | English | 1,412.25 KB |
2023-09-30 | Account statment | 2023 | English | 2,849.45 KB |