Wellington Strategic European Equity Fund GBP N AccU/  IE00B82BFK16  /

Fonds
NAV23/05/2024 Chg.+0.0453 Type of yield Investment Focus Investment company
29.6993GBP +0.15% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
26/05/2024 Public WebStation Live Factsheet 2024 English -
22/05/2024 Prospectus 2024 German 6,643.55 KB
22/04/2024 Prospectus 2024 English 10,234.03 KB
14/03/2024 PRIIP Key Information Document 2024 German 80.26 KB
14/02/2024 PRIIP Key Information Document 2024 English 75.14 KB
31/12/2023 Account statment 2023 English 10,556.06 KB
30/06/2023 Semi-annual report 2023 English 2,070.69 KB
30/06/2018 Account statment 2018 German 9,505.32 KB