Wellington FinTech Fund BN H/  IE00BL0BNR70  /

Fonds
NAV25/07/2024 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
28/07/2024 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 English 75.02 KB
31/12/2023 Account statment 2023 English 10,556.06 KB
30/06/2023 Semi-annual report 2023 English 2,070.69 KB
07/02/2023 PRIIP Key Information Document 2023 German 79.61 KB
15/08/2022 Key Investor Information 2022 German 87.58 KB