Wellington Enduring Assets Fd.N EUR/ IE00BJYM1P60 /
NAV2024-09-04 | Chg.-0.0478 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6519EUR | -0.38% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-05 | 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 | 79.15 KB |
2024-02-14 | PRIIP Key Information Document | 2024 | English | 75.96 KB |
2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
2022-02-11 | Key Investor Information | 2022 | German | 82.68 KB |