Wellington FinTech Fund BN H/  IE00BL0BNR70  /

Fonds
NAV2024-11-07 Chg.-0.0150 Type of yield Investment Focus Investment company
8.8867EUR -0.17% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
2024-11-10 Public WebStation Live Factsheet 2024 English -
2024-10-07 Prospectus 2024 German 5,193.89 KB
2024-10-07 Prospectus 2024 English 9,998.21 KB
2024-03-14 PRIIP Key Information Document 2024 English 75.02 KB
2024-03-14 PRIIP Key Information Document 2024 German 79.81 KB
2023-12-31 Account statment 2023 English 10,556.06 KB
2023-06-30 Semi-annual report 2023 English 2,070.69 KB
2022-08-15 Key Investor Information 2022 German 87.58 KB