Wellington Strategic European Equity Fund SGD S AccH/  IE000BF4EX42  /

Fonds
NAV2024-06-20 Chg.+0.0762 Type of yield Investment Focus Investment company
12.0011SGD +0.64% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
2024-06-21 Public WebStation Live Factsheet 2024 English -
2024-05-30 Prospectus 2024 English 6,736.03 KB
2024-05-22 Prospectus 2024 German 6,643.55 KB
2024-03-14 PRIIP Key Information Document 2024 English 77.12 KB
2024-03-14 PRIIP Key Information Document 2024 German 81.72 KB
2023-12-31 Account statment 2023 English 10,556.06 KB
2023-06-30 Semi-annual report 2023 English 2,070.69 KB
2018-06-30 Account statment 2018 German 9,505.32 KB