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