Wellington Global Quality Growth Fund USD S AccU/ LU0629158030 /
| NAV2024-06-06 | Chg.+0.0919 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.7479USD | +0.19% | reinvestment | Equity | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 79.74 KB |
| 2024-03-07 | Prospectus | 2024 | English | 2,846.22 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | English | 75.73 KB |
| 2023-12-31 | Account statment | 2023 | English | 9,986.49 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 560.49 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 102.66 KB |
