Wellington Mu.-Ass.H.Inc.Fd.A M4 HKD/  LU2430703095  /

Fonds
NAV4/22/2024 Chg.+0.0208 Type of yield Investment Focus Investment company
8.3338HKD +0.25% paying dividend Mixed Fund Wellington (LU) 

Funds documents

Date Document Year Language Filesize
4/23/2024 Public WebStation Live Factsheet 2024 English -
1/4/2024 PRIIP Key Information Document 2024 English 76.11 KB
12/1/2023 Prospectus 2023 English 4,443.95 KB
9/30/2023 Account statment 2023 English 7,014.00 KB
3/31/2023 Semi-annual report 2023 English 648.62 KB