Wellington Foc.Europ.Eq.Fd.D EUR/ IE00BF4JDD11 /
NAV11/8/2024 | Chg.-0.1251 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7124EUR | -0.79% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/7/2024 | Prospectus | 2024 | German | 5,193.89 KB |
10/7/2024 | Prospectus | 2024 | English | 9,998.21 KB |
8/20/2024 | PRIIP Key Information Document | 2024 | English | 77.21 KB |
8/20/2024 | PRIIP Key Information Document | 2024 | German | 81.08 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 | 93.67 KB |