Wellington Global Property Income Fund HKD A M4 DisU/ LU2361712305 /
| NAV23/01/2025 | Chg.+0.0576 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6923HKD | +0.75% | paying dividend | Real Estate | Wellington (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/12/2024 | Prospectus | 2024 | English | 6,622.64 KB |
| 30/09/2024 | Account statment | 2024 | English | 9,061.33 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 750.58 KB |
| 07/03/2024 | PREN20240307-0002243970.pdf | 2024 | English | 78.40 KB |