Wellington Enduring Assets Fd.S USD/ IE00BH3VJF63 /
| NAV9/19/2024 | Chg.-0.0706 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6354USD | -0.48% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 2,209.65 KB |
| 5/30/2024 | Prospectus | 2024 | English | 6,736.03 KB |
| 5/22/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 3/14/2024 | PRIIP Key Information Document | 2024 | German | 78.82 KB |
| 2/14/2024 | PRIIP Key Information Document | 2024 | English | 75.59 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 89.70 KB |
