Wellington Enduring Assets Fund GBP N AccU/ IE00BJ570W02 /
| NAV20/06/2024 | Chg.+0.0671 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3057GBP | +0.51% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/05/2024 | Prospectus | 2024 | English | 6,736.03 KB |
| 22/05/2024 | Prospectus | 2024 | German | 6,643.55 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | English | 75.82 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 80.32 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
