Wellington Strategic European Equity Fund USD N AccH/ IE00BJVD4M08 /
| NAV5/13/2025 | Chg.+0.0177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.1263USD | +0.05% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/15/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 3/21/2025 | PRIIP Key Information Document | 2025 | German | 97.76 KB |
| 3/21/2025 | PRIIP Key Information Document | 2025 | English | 91.19 KB |
| 10/7/2024 | Prospectus | 2024 | German | 5,193.89 KB |
| 10/7/2024 | Prospectus | 2024 | English | 9,998.21 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 2,209.65 KB |
| 12/31/2023 | Account statement | 2023 | English | 10,556.06 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 98.57 KB |
| 6/30/2018 | Account statement | 2018 | German | 9,505.32 KB |
