Wellington Global Quality Growth Fund USD D AccU/ LU1084869962 /
| NAV2024-06-06 | Chg.+0.0525 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6501USD | +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 | 79.87 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 |
| 2023-02-07 | PRIIP Key Information Document | 2023 | English | 75.81 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 98.79 KB |
