Wellington Enduring Assets Fd.D EUR/ IE000JMRXFF8 /
| NAV2024-09-23 | Chg.+0.0815 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1567EUR | +0.67% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 2,209.65 KB |
| 2024-05-30 | Prospectus | 2024 | English | 6,736.03 KB |
| 2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 79.35 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2022-05-02 | Key Investor Information | 2022 | German | 82.86 KB |
