Wellington Gl.To.Ret.Fd.S JPY H/ LU1496315695 /
| NAV2024-04-30 | Chg.+23.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,029.0000JPY | +0.21% | reinvestment | Bonds | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-07 | Prospectus | 2024 | English | 1,412.25 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,849.45 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 560.49 KB |
