Wellington Commodities Fd.N USD/ LU1061391568 /
NAV2024-07-25 | Chg.-0.1247 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8741USD | -0.73% | 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 | 73.68 KB |
2024-03-07 | Prospectus | 2024 | English | 1,412.25 KB |
2023-09-30 | Account statment | 2023 | English | 2,849.45 KB |
2023-03-10 | PRIIP Key Information Document | 2023 | English | 71.08 KB |