Wellington Global Stewards Fund USD EN AccU/ IE000LFCDNW1 /
| NAV24/09/2024 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5452USD | +0.10% | 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 | German | 82.82 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 02/11/2023 | PRIIP Key Information Document | 2023 | English | 77.65 KB |
