Wellington Global Health Care Equity Fund GBP T AccU/ IE00B39YK708 /
NAV2024-05-09 | Chg.+0.2488 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.8843GBP | +0.24% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-20 | Prospectus | 2024 | English | 17,575.39 KB |
2024-03-20 | Prospectus | 2024 | German | 6,726.42 KB |
2024-03-14 | PRIIP Key Information Document | 2024 | English | 76.75 KB |
2024-03-14 | PRIIP Key Information Document | 2024 | German | 81.67 KB |
2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,060.65 KB |