Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
| NAV08/01/2025 | Chg.+0.0710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2984EUR | +0.41% | paying dividend | Equity | Wellington M.Fd.(IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | 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 |
| 30/06/2024 | Semi-annual report | 2024 | English | 2,209.65 KB |
| 14/03/2024 | PRDE20240314-0002145734.pdf | 2024 | German | 80.03 KB |
| 14/03/2024 | PR-54a3a2a5-cc64-4c15-bc7b-5d717518594b.pdf | 2024 | English | 76.55 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,556.06 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 92.87 KB |
| 30/06/2018 | Account statment | 2018 | German | 9,505.32 KB |