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

Fonds
NAV5/23/2024 Chg.+0.0101 Type of yield Investment Focus Investment company
21.5531USD +0.05% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
5/24/2024 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 80.34 KB
12/31/2023 Account statment 2023 English 10,556.06 KB
6/30/2023 Semi-annual report 2023 English 2,070.69 KB
2/11/2022 Key Investor Information 2022 German 98.11 KB
6/30/2018 Account statment 2018 German 9,505.32 KB