Wellington Enduring Assets Fd.D USD/ IE00BH3VJH87 /
NAV31/07/2024 | Chg.+0.0445 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0990USD | +0.34% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/08/2024 | 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 | German | 78.94 KB |
31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
02/05/2022 | Key Investor Information | 2022 | German | 89.69 KB |