Wellington Gl.Health C.Eq.Fd.D/ IE00B00LSD17 /
| NAV2024-05-23 | Chg.-0.5195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.5146USD | -1.06% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
| 2024-04-22 | Prospectus | 2024 | English | 10,234.03 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 80.25 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,060.65 KB |
| 2023-02-07 | PRIIP Key Information Document | 2023 | English | 75.90 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 104.36 KB |
