Wellington Enduring Assets Fund GBP G AccH/ IE00BD4TRY62 /
| NAV08/11/2024 | Chg.+0.1058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8020GBP | +0.54% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/10/2024 | Prospectus | 2024 | German | 5,193.89 KB |
| 07/10/2024 | Prospectus | 2024 | English | 9,998.21 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 2,209.65 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | English | 75.88 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 80.62 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
