Wellington Global Imp.Fd.D CHF/ IE00BLR5S559 /
| NAV2024-06-13 | Chg.-0.0401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6554CHF | -0.29% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | 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 | German | 82.50 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 2023-03-10 | PRIIP Key Information Document | 2023 | English | 77.75 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 87.65 KB |
