Wellington Enduring Assets Fd.D EUR/ IE000JMRXFF8 /
NAV2024-07-29 | Chg.+0.0731 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5469EUR | +0.64% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-30 | 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 | German | 79.35 KB |
2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
2022-05-02 | Key Investor Information | 2022 | German | 82.86 KB |