Wellington Enduring Assets Fund USD G A1 DisU/ IE00BD2ZZ863 /
| NAV19/09/2024 | Chg.-0.0780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1728USD | -0.48% | paying dividend | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 2,209.65 KB |
| 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 | 75.43 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 80.30 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
