Wellington Strategic Eu.Eq.Fd.N USD H/ IE00BJVD4M08 /
| NAV2024-11-01 | Chg.+0.4897 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.5746USD | +1.53% | reinvestment | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-07 | Prospectus | 2024 | English | 9,998.21 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 2,209.65 KB |
| 2024-05-22 | Prospectus | 2024 | German | 6,643.55 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 80.37 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | English | 76.41 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,556.06 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 98.57 KB |
| 2018-06-30 | Account statment | 2018 | German | 9,505.32 KB |
