Wellington Mu.-Ass.H.Inc.Fd.D M4 EUR H/  LU2430703335  /

Fonds
NAV7/18/2024 Chg.-0.0184 Type of yield Investment Focus Investment company
7.9550EUR -0.23% paying dividend Mixed Fund Wellington (LU) 

Funds documents

Date Document Year Language Filesize
7/20/2024 Public WebStation Live Factsheet 2024 English -
6/27/2024 PRIIP Key Information Document 2024 German 81.85 KB
4/18/2024 Prospectus 2024 English 7,273.43 KB
3/31/2024 Semi-annual report 2024 English 750.58 KB
2/1/2024 PRIIP Key Information Document 2024 English 77.36 KB
9/30/2023 Account statment 2023 English 7,014.00 KB
9/13/2022 Key Investor Information 2022 German 95.77 KB