Wellington Gl.To.Ret.Fd.T JPY H/ LU0464593184 /
| NAV5/30/2023 | Chg.-55.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,122.0000JPY | -0.42% | reinvestment | Bonds | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/31/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | Prospectus | 2023 | English | 3,622.79 KB |
| 12/31/2021 | Account statment | 2021 | English | 1,012.44 KB |
| 6/30/2021 | Semi-annual report | 2021 | English | 660.43 KB |