Wellington FinTech Fund D/  IE00BKKJBR08  /

Fonds
NAV7/25/2024 Chg.+0.0145 Type of yield Investment Focus Investment company
7.2161CHF +0.20% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
7/28/2024 Public WebStation Live Factsheet 2024 English -
5/30/2024 Prospectus 2024 English 6,736.03 KB
5/22/2024 Prospectus 2024 German 6,643.55 KB
3/14/2024 PRIIP Key Information Document 2024 English 76.29 KB
3/14/2024 PRIIP Key Information Document 2024 German 81.18 KB
12/31/2023 Account statment 2023 English 10,556.06 KB
6/30/2023 Semi-annual report 2023 English 2,070.69 KB
5/2/2022 Key Investor Information 2022 German 87.97 KB
7/1/2021 Key Investor Information 2021 English 81.97 KB