Wellington FinTech Fund D/  IE00BKKJBR08  /

Fonds
NAV23/01/2025 Chg.+0.0759 Type of yield Investment Focus Investment company
9.1383CHF +0.84% reinvestment Equity Wellington M.Fd.(IE) 

Funds documents

Date Document Year Language Filesize
25/01/2025 Public WebStation Live Factsheet 2025 English -
07/10/2024 Prospectus 2024 German 5,193.89 KB
07/10/2024 Prospectus 2024 English 9,998.21 KB
19/09/2024 PR-f7fc6e99-3433-45a4-803d-8e618716927a.pdf 2024 German 81.17 KB
19/09/2024 PR-bf1de6c7-73bf-4cf5-af16-29dc6a572651.pdf 2024 English 76.30 KB
30/06/2024 Semi-annual report 2024 English 2,209.65 KB
31/12/2023 Account statment 2023 English 10,556.06 KB
02/05/2022 Key Investor Information 2022 German 87.97 KB
01/07/2021 Key Investor Information 2021 English 81.97 KB