Wellington Global Health Care Equity Fund SGD D AccH/ IE00BYW5L636 /
| NAV2024-06-18 | Chg.-0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7831SGD | -0.04% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-30 | Prospectus | 2024 | English | 6,736.03 KB |
| 2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 76.96 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 81.93 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,060.65 KB |
