Wellington Strategic European Equity Fund GBP T AccU/  IE00BGH1GJ83  /

Fonds
NAV7/30/2024 Chg.+0.1295 Type of yield Investment Focus Investment company
30.3934GBP +0.43% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
7/31/2024 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 77.02 KB
3/14/2024 PRIIP Key Information Document 2024 German 81.51 KB
12/31/2023 Account statment 2023 English 10,556.06 KB
6/30/2023 Semi-annual report 2023 English 2,070.69 KB
6/30/2018 Account statment 2018 German 9,505.32 KB