Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
| NAV2024-11-08 | Chg.-0.0849 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4809EUR | -0.48% | paying dividend | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | 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 |
| 2024-06-30 | Semi-annual report | 2024 | English | 2,209.65 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 80.03 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 92.87 KB |
| 2018-06-30 | Account statment | 2018 | German | 9,505.32 KB |
