Wellington Strategic Eu.Eq.Fd.S EUR/ IE00B6TYHG95 /
NAV23/05/2024 | Chg.+0.0525 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.1145EUR | +0.12% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/05/2024 | Prospectus | 2024 | German | 6,643.55 KB |
22/04/2024 | Prospectus | 2024 | English | 10,234.03 KB |
14/03/2024 | PRIIP Key Information Document | 2024 | German | 80.01 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 | 101.27 KB |
30/06/2018 | Account statment | 2018 | German | 9,505.32 KB |