Wellington Gl.Health C.Eq.Fd.D/ IE00BF2ZTL15 /
NAV2024-05-23 | Chg.-0.1926 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.6148CHF | -1.15% | 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 | English | 76.78 KB |
2024-03-14 | PRIIP Key Information Document | 2024 | German | 80.64 KB |
2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,060.65 KB |
2022-05-02 | Key Investor Information | 2022 | German | 99.26 KB |