Wellington Global Stewards Fund USD UN AccU/  IE000NE69N19  /

Fonds
NAV2024-05-23 Chg.-0.1386 Type of yield Investment Focus Investment company
13.3170USD -1.03% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
2024-05-25 Public WebStation Live Factsheet 2024 English -
2024-05-22 Prospectus 2024 German 6,643.55 KB
2024-04-22 Prospectus 2024 English 10,234.03 KB
2024-03-14 PRIIP Key Information Document 2024 German 83.13 KB
2023-12-31 Account statment 2023 English 10,556.06 KB
2023-11-02 PRIIP Key Information Document 2023 English 79.32 KB
2023-06-30 Semi-annual report 2023 English 2,070.69 KB