Wellington Global Quality Growth Fund EUR DL AccU/ LU2127205776 /
| NAV2024-05-28 | Chg.-0.0814 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6812EUR | -0.46% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | PRIIP Key Information Document | 2024 | English | 76.41 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 81.41 KB |
| 2024-03-07 | Prospectus | 2024 | English | 2,846.22 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,986.49 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 560.49 KB |
