Wellington Sus.Multi-Ass.T.Re.Inc.F.S M4/ IE00BF4JGJ87 /
NAV2024-05-15 | Chg.+0.0708 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2548USD | +0.77% | paying dividend | Mixed Fund | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-22 | Prospectus | 2024 | English | 10,234.03 KB |
2024-04-22 | Prospectus | 2024 | German | - |
2024-04-22 | PRIIP Key Information Document | 2024 | German | 83.71 KB |
2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
2023-03-10 | PRIIP Key Information Document | 2023 | English | 78.01 KB |
2022-09-13 | Key Investor Information | 2022 | German | 89.02 KB |