Wellington Multi-Asset High Income Fund CHF A M4 DisH/ LU2649521312 /
NAV2024-07-25 | Chg.-0.0205 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8856CHF | -0.21% | paying dividend | Mixed Fund | Wellington (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-22 | Prospectus | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | English | 750.58 KB |
2023-09-30 | Account statment | 2023 | English | 7,014.00 KB |