AMSelect Wellington Global Equity Classic Capitalisation/ LU2702310041 /
| NAV1/22/2025 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1900USD | +0.40% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/31/2024 | Account statment | 2024 | English | 6,117.53 KB |
| 11/20/2024 | PR-767a973e-1d98-4114-b651-f4fae9d42df3.pdf | 2024 | German | 141.14 KB |
| 11/20/2024 | PR-0a7a66b5-6b48-4bbb-9dbb-01cc4d862072.pdf | 2024 | English | 130.10 KB |
| 7/22/2024 | Prospectus | 2024 | English | 4,871.82 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,421.63 KB |
| 12/30/2022 | Prospectus | 2022 | German | 3,488.24 KB |