Wellington FinTech Fund S/  IE00BL0BNS87  /

Fonds
NAV03/07/2024 Chg.+0.0062 Type of yield Investment Focus Investment company
12.1787EUR +0.05% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
07/07/2024 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 German 79.71 KB
31/12/2023 Account statment 2023 English 10,556.06 KB
30/06/2023 Semi-annual report 2023 English 2,070.69 KB
28/04/2023 PRIIP Key Information Document 2023 English 76.17 KB
11/02/2022 Key Investor Information 2022 German 87.98 KB