Wellington Sus.Multi-Ass.T.Re.Inc.F.S M4/  IE00BF4JGJ87  /

Fonds
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