Wellington Gl.To.Ret.Fd.T USD/ LU0492247886 /
| NAV3/23/2023 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6126USD | +0.02% | reinvestment | Bonds | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/26/2023 | 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 |