Wellington Global Stewards Fund NOK E AccH/  IE000JP48JK8  /

Fonds
NAV2024-06-21 Chg.-0.2518 Type of yield Investment Focus Investment company
117.4063NOK -0.21% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
2024-06-24 Public WebStation Live Factsheet 2024 English -
2024-05-30 Prospectus 2024 English 6,736.03 KB
2024-05-29 PRIIP Key Information Document 2024 English 79.44 KB
2024-05-29 PRIIP Key Information Document 2024 German 84.34 KB
2024-05-22 Prospectus 2024 German 6,643.55 KB
2023-12-31 Account statment 2023 English 10,556.06 KB
2023-06-30 Semi-annual report 2023 English 2,070.69 KB