Wellington Gl.To.Ret.Fd.S JPY H/ LU1496315695 /
| NAV5/21/2024 | Chg.-18.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,920.0000JPY | -0.16% | reinvestment | Bonds | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/7/2024 | Prospectus | 2024 | English | 1,412.25 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,849.45 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 560.49 KB |
