Wellington Gl.Health C.Eq.Fd.D/  IE00BF2ZTL15  /

Fonds
NAV6/13/2024 Chg.+0.0118 Type of yield Investment Focus Investment company
16.5780CHF +0.07% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
6/17/2024 Public WebStation Live Factsheet 2024 English -
5/30/2024 Prospectus 2024 English 6,736.03 KB
5/22/2024 Prospectus 2024 German 6,643.55 KB
3/14/2024 PRIIP Key Information Document 2024 English 76.78 KB
3/14/2024 PRIIP Key Information Document 2024 German 80.64 KB
12/31/2023 Account statment 2023 English 10,556.06 KB
6/30/2023 Semi-annual report 2023 English 2,060.65 KB
5/2/2022 Key Investor Information 2022 German 99.26 KB