Wellington Gl.Stew.Fd.D EUR/ IE0006ZZZDJ1 /
| NAV2024-09-24 | Chg.-0.0096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6688EUR | -0.08% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | 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 |
| 2024-05-29 | PRIIP Key Information Document | 2024 | German | 83.20 KB |
| 2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-11-02 | PRIIP Key Information Document | 2023 | English | 78.17 KB |
| 2022-10-11 | Key Investor Information | 2022 | German | 83.19 KB |
| 2022-05-25 | Key Investor Information | 2022 | English | 82.22 KB |
