Wellington Gl.To.Ret.Fd.S EUR H/ LU0769253724 /
| NAV2024-04-25 | Chg.+0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5184EUR | +0.03% | reinvestment | Bonds | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-07 | Prospectus | 2024 | English | 1,412.25 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,849.45 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 560.49 KB |
