Wellington Global Prop.Fd.S/ IE00BYL7MQ77 /
| NAV2024-06-20 | Chg.-0.0412 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6816USD | -0.38% | reinvestment | Real Estate | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
| 2024-05-08 | Prospectus | 2024 | English | 10,396.22 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 82.58 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 2023-04-14 | PRIIP Key Information Document | 2023 | English | 79.04 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 87.21 KB |
