Wellington FinTech Fund BN H/ IE00BL0BNR70 /
| NAV2024-07-25 | Chg.+0.0465 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4867EUR | +0.63% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | 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 | English | 75.02 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,070.69 KB |
| 2023-02-07 | PRIIP Key Information Document | 2023 | German | 79.61 KB |
| 2022-08-15 | Key Investor Information | 2022 | German | 87.58 KB |
