Wellington Global Quality Growth Fund GBP N AccU/ LU1912699771 /
| NAV2024-05-24 | Chg.+0.0268 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0721GBP | +0.14% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 76.43 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 81.24 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 |
