Wellington FinTech Fund D/ IE00BKKJBR08 /
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 |