Wellington Enduring Assets Fd.D EUR/ IE000JMRXFF8 /
| NAV11/8/2024 | Chg.+0.1386 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4518EUR | +1.13% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/12/2024 | Public WebStation Live Factsheet | 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 |
| 3/14/2024 | PRIIP Key Information Document | 2024 | German | 79.35 KB |
| 12/31/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 5/2/2022 | Key Investor Information | 2022 | German | 82.86 KB |
