Wellington Multi-Asset High Income Fund USD D AccU/  LU2430703848  /

Fonds
NAV7/25/2024 Chg.-0.0190 Type of yield Investment Focus Investment company
11.4473USD -0.17% reinvestment Mixed Fund Wellington (LU) 

Funds documents

Date Document Year Language Filesize
7/27/2024 Public WebStation Live Factsheet 2024 English -
7/22/2024 Prospectus 2024 English 5,944.66 KB
6/27/2024 PRIIP Key Information Document 2024 German 80.89 KB
4/3/2024 PRIIP Key Information Document 2024 English 76.48 KB
3/31/2024 Semi-annual report 2024 English 750.58 KB
9/30/2023 Account statment 2023 English 7,014.00 KB