Wellington India Focus Eq.Fd.D/ IE00BK8V7Q99 /
NAV2024-06-14 | Chg.+0.1682 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.2562USD | +0.84% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-30 | Prospectus | 2024 | English | 6,736.03 KB |
2024-05-29 | PRIIP Key Information Document | 2024 | German | 81.62 KB |
2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
2024-03-14 | PRIIP Key Information Document | 2024 | English | 78.10 KB |
2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
2022-06-24 | Key Investor Information | 2022 | German | 87.57 KB |