Wellington Strategic European Equity Fund CHF D AccH/ IE00BJVD4L90 /
| NAV2024-05-09 | Chg.+0.0721 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6167CHF | +0.31% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-20 | Prospectus | 2024 | English | 17,575.39 KB |
| 2024-03-20 | Prospectus | 2024 | German | 6,726.42 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 80.56 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | English | 75.23 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 2018-06-30 | Account statment | 2018 | German | 9,505.32 KB |
