Wellington Global Impact Fund GBP N AccH/  IE00BD6PGZ66  /

Fonds
NAV23/09/2024 Chg.+0.0513 Type of yield Investment Focus Investment company
16.5637GBP +0.31% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
25/09/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 English 2,209.65 KB
30/05/2024 Prospectus 2024 English 6,736.03 KB
22/05/2024 Prospectus 2024 German 6,643.55 KB
14/03/2024 PRIIP Key Information Document 2024 English 78.36 KB
14/03/2024 PRIIP Key Information Document 2024 German 83.53 KB
31/12/2023 Account statment 2023 English 10,556.06 KB