Wellington Durable Enterprises Fund USD D AccU/  IE000XYE3Z68  /

Fonds
NAV13/08/2024 Chg.+0.1147 Type of yield Investment Focus Investment company
12.2650USD +0.94% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
14/08/2024 Public WebStation Live Factsheet 2024 English -
30/05/2024 Prospectus 2024 English 6,736.03 KB
22/05/2024 Prospectus 2024 German 6,643.55 KB
14/03/2024 PRIIP Key Information Document 2024 English 77.78 KB
14/03/2024 PRIIP Key Information Document 2024 German 83.01 KB
31/12/2023 Account statment 2023 English 10,556.06 KB
30/06/2023 Semi-annual report 2023 English 2,070.69 KB