Wellington Strategic Eu.Eq.Fd.N USD/ IE00B8P0Y861 /
NAV22/05/2024 | Chg.-0.1616 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.5430USD | -0.74% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/05/2024 | Prospectus | 2024 | German | - |
22/04/2024 | Prospectus | 2024 | English | 10,234.03 KB |
14/03/2024 | PRIIP Key Information Document | 2024 | German | 80.34 KB |
31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
11/02/2022 | Key Investor Information | 2022 | German | 98.11 KB |
30/06/2018 | Account statment | 2018 | German | 9,505.32 KB |