Wellington Multi-Asset High Income Fund HKD A M4 DisU/ LU2430703095 /
| NAV2024-07-25 | Chg.-0.0162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3380HKD | -0.19% | 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 | 5,944.66 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 750.58 KB |
| 2024-01-04 | PRIIP Key Information Document | 2024 | English | 76.11 KB |
| 2023-09-30 | Account statment | 2023 | English | 7,014.00 KB |
