Wellington FinTech Fund S/  IE00BL0BNS87  /

Fonds
NAV2024-06-20 Chg.+0.0992 Type of yield Investment Focus Investment company
12.0045EUR +0.83% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
2024-06-23 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 German 79.71 KB
2023-12-31 Account statment 2023 English 10,556.06 KB
2023-06-30 Semi-annual report 2023 English 2,070.69 KB
2023-04-28 PRIIP Key Information Document 2023 English 76.17 KB
2022-02-11 Key Investor Information 2022 German 87.98 KB