Wellington Enduring Assets Fund GBP T AccU/ IE00BGH1GK98 /
| NAV2024-05-22 | Chg.-0.2136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5289GBP | -0.83% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | Prospectus | 2024 | German | - |
| 2024-04-22 | Prospectus | 2024 | English | 10,234.03 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 75.75 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 80.37 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
