Wellington Strategic European Equity Fund GBP N AccU/  IE00B82BFK16  /

Fonds
NAV5/22/2024 Chg.-0.2283 Type of yield Investment Focus Investment company
29.6540GBP -0.76% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
5/23/2024 Public WebStation Live Factsheet 2024 English -
5/22/2024 Prospectus 2024 German -
4/22/2024 Prospectus 2024 English 10,234.03 KB
3/14/2024 PRIIP Key Information Document 2024 German 80.26 KB
2/14/2024 PRIIP Key Information Document 2024 English 75.14 KB
12/31/2023 Account statment 2023 English 10,556.06 KB
6/30/2023 Semi-annual report 2023 English 2,070.69 KB
6/30/2018 Account statment 2018 German 9,505.32 KB