Wellington FinTech Fund D/ IE00BKKJBQ90 /
NAV2024-06-20 | Chg.+0.0947 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5321EUR | +0.83% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-30 | Prospectus | 2024 | English | 6,736.03 KB |
2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
2024-03-14 | PRIIP Key Information Document | 2024 | English | 76.37 KB |
2024-03-14 | PRIIP Key Information Document | 2024 | German | 81.18 KB |
2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
2022-05-02 | Key Investor Information | 2022 | German | 88.34 KB |
2021-07-01 | Key Investor Information | 2021 | English | 81.99 KB |