Wellington Gl.Prop.Inc.Fd.D M4 USD/ LU2339370293 /
NAV1/23/2025 | Chg.+0.0606 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2493USD | +0.74% | paying dividend | Real Estate | Wellington (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/20/2024 | Prospectus | 2024 | English | 6,622.64 KB |
9/30/2024 | Account statment | 2024 | English | 9,061.33 KB |
6/27/2024 | PRDE20240627-0002265403.pdf | 2024 | German | 83.63 KB |
6/27/2024 | PR-1817ad1f-9d4e-4bd3-a3ea-1bbd8e569758.pdf | 2024 | English | 79.25 KB |
3/31/2024 | Semi-annual report | 2024 | English | 750.58 KB |
6/2/2022 | Key Investor Information | 2022 | German | 83.69 KB |