Wellington Enduring Assets Fund EUR G AccU/  IE00B906ZW71  /

Fonds
NAV6/18/2024 Chg.+0.0981 Type of yield Investment Focus Investment company
23.7533EUR +0.41% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
6/20/2024 Public WebStation Live Factsheet 2024 English -
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 79.28 KB
2/14/2024 PRIIP Key Information Document 2024 English 76.05 KB
12/31/2023 Account statment 2023 English 10,556.06 KB
6/30/2023 Semi-annual report 2023 English 2,070.69 KB