Wellington Strategic Eu.Eq.Fd.N USD/  IE00B8P0Y861  /

Fonds
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