Wellington Mu.-Ass.H.Inc.Fd.E M4 GBP H/  LU2461973260  /

Fonds
NAV4/11/2024 Chg.+0.0070 Type of yield Investment Focus Investment company
10.2570GBP +0.07% paying dividend Mixed Fund Wellington (LU) 

Funds documents

Date Document Year Language Filesize
4/15/2024 Public WebStation Live Factsheet 2024 English -
3/14/2024 PRIIP Key Information Document 2024 English 77.34 KB
3/14/2024 PRIIP Key Information Document 2024 German 82.98 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