Wellington Global Equity Income Fund GBP N Q2 DisU/ LU2552457082 /
NAV2024-06-05 | Chg.+0.0199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8960GBP | +0.18% | paying dividend | Equity | Wellington (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-18 | Prospectus | 2024 | English | 7,273.43 KB |
2024-03-31 | Semi-annual report | 2024 | English | 750.58 KB |
2024-03-14 | PRIIP Key Information Document | 2024 | English | 78.65 KB |
2024-03-14 | PRIIP Key Information Document | 2024 | German | 83.59 KB |
2023-09-30 | Account statment | 2023 | English | 7,014.00 KB |