Wellington Enduring Assets Fund USD G A1 DisU/ IE00BD2ZZ863 /
NAV6/18/2024 | Chg.+0.0885 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2305USD | +0.63% | paying dividend | 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 | 75.43 KB |
3/14/2024 | PRIIP Key Information Document | 2024 | German | 80.30 KB |
12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |