Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
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 |