Wellington Multi-Asset High Income Fund USD S M4 DisU/  LU2430704226  /

Fonds
NAV2024-07-25 Chg.-0.0131 Type of yield Investment Focus Investment company
7.9464USD -0.16% paying dividend Mixed Fund Wellington (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-07-22 Prospectus 2024 English 5,944.66 KB
2024-06-27 PRIIP Key Information Document 2024 German 81.34 KB
2024-05-02 PRIIP Key Information Document 2024 English 76.87 KB
2024-03-31 Semi-annual report 2024 English 750.58 KB
2023-09-30 Account statment 2023 English 7,014.00 KB