Wellington Global Health Care Equity Fund GBP T AccU/  IE00B39YK708  /

Fonds
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