Wellington Gl.Health C.Eq.Fd.S/ IE00B0590K11 /
NAV2024-09-23 | Chg.-0.7518 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.0035USD | -0.81% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Semi-annual report | 2024 | English | 2,209.65 KB |
2024-05-30 | Prospectus | 2024 | English | 6,736.03 KB |
2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
2024-03-14 | PRIIP Key Information Document | 2024 | German | 80.11 KB |
2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
2023-04-28 | PRIIP Key Information Document | 2023 | English | 75.96 KB |
2022-02-11 | Key Investor Information | 2022 | German | 103.19 KB |