Wellington Strategic European Equity Fund GBP T AccU/  IE00BGH1GJ83  /

Fonds
NAV6/16/2025 Chg.+0.4225 Type of yield Investment Focus Investment company
38.7157GBP +1.10% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
6/17/2025 Public WebStation Live Factsheet 2025 English -
3/21/2025 PRIIP Key Information Document 2025 German 98.82 KB
3/21/2025 PRIIP Key Information Document 2025 English 91.22 KB
12/31/2024 Account statement 2024 English -
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
6/30/2018 Account statement 2018 German 9,505.32 KB