Wellington Global Quality Growth Fund SGD D AccH/ LU1814569148 /
NAV2024-06-20 | Chg.+0.0356 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8129SGD | +0.23% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-02 | PRIIP Key Information Document | 2024 | English | 76.60 KB |
2024-05-02 | PRIIP Key Information Document | 2024 | German | 81.57 KB |
2024-03-07 | Prospectus | 2024 | English | 2,846.22 KB |
2023-12-31 | Account statment | 2023 | English | 9,986.49 KB |
2023-06-30 | Semi-annual report | 2023 | English | 560.49 KB |