Wellington FinTech Fund D/  IE00BKKJBR08  /

Fonds
NAV2024-06-20 Chg.+0.0920 Type of yield Investment Focus Investment company
7.0544CHF +1.32% 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 76.29 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 87.97 KB
2021-07-01 Key Investor Information 2021 English 81.97 KB