Wellington Global Health Care Equity Fund GBP T AccU/ IE00B39YK708 /
NAV5/23/2024 | Chg.-0.9963 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9635GBP | -0.95% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/22/2024 | Prospectus | 2024 | German | 6,643.55 KB |
4/22/2024 | Prospectus | 2024 | English | 10,234.03 KB |
3/14/2024 | PRIIP Key Information Document | 2024 | English | 76.75 KB |
3/14/2024 | PRIIP Key Information Document | 2024 | German | 81.67 KB |
12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,060.65 KB |