Wellington Global Equity Income Fund USD N Q2 DisU/ LU2552456860 /
| NAV2024-06-05 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6855USD | +0.01% | paying dividend | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | 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 | German | 81.99 KB |
| 2023-09-30 | Account statment | 2023 | English | 7,014.00 KB |
| 2023-02-07 | PRIIP Key Information Document | 2023 | English | 77.78 KB |
