Wellington Enduring Assets Fd.N EUR/ IE00BJYM1P60 /
| NAV29/07/2024 | Chg.+0.0779 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1853EUR | +0.64% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/07/2024 | 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 | 79.15 KB |
| 14/02/2024 | PRIIP Key Information Document | 2024 | English | 75.96 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 82.68 KB |
