Wellington Mu.-Ass.H.Inc.Fd.S M4 USD/  LU2430704226  /

Fonds
NAV4/22/2024 Chg.+0.0178 Type of yield Investment Focus Investment company
7.8909USD +0.23% paying dividend Mixed Fund Wellington (LU) 

Funds documents

Date Document Year Language Filesize
4/23/2024 Public WebStation Live Factsheet 2024 English -
4/3/2024 PRIIP Key Information Document 2024 German 81.34 KB
12/1/2023 Prospectus 2023 English 4,443.95 KB
11/2/2023 PRIIP Key Information Document 2023 English 76.86 KB
9/30/2023 Account statment 2023 English 7,014.00 KB
3/31/2023 Semi-annual report 2023 English 648.62 KB