Wellington Gl.Quality Gro.Fd.J JPY/ LU1366139282 /
| NAV5/30/2024 | Chg.-449.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36,349.0000JPY | -1.22% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/2/2024 | PRIIP Key Information Document | 2024 | English | 76.45 KB |
| 5/2/2024 | PRIIP Key Information Document | 2024 | German | 81.36 KB |
| 3/7/2024 | Prospectus | 2024 | English | 2,846.22 KB |
| 12/31/2023 | Account statment | 2023 | English | 9,986.49 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 560.49 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 95.35 KB |
| 3/22/2017 | Key Investor Information | 2017 | English | 80.49 KB |
