Wellington Enduring Assets Fund GBP T AccU/ IE00BGH1GK98 /
| NAV6/18/2024 | Chg.+0.1345 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6746GBP | +0.55% | 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 | English | 75.75 KB |
| 3/14/2024 | PRIIP Key Information Document | 2024 | German | 80.37 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
