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Wellington Enduring Assets Fund EUR S A1 Di header image

Wellington Enduring Assets Fund EUR S A1 Di

Fund

ISIN IE00BNHQBY28 / Valor 58005318

NAV (2024-12-20)
EUR 13.59+0.74%

Wellington Enduring Assets Fund EUR S A1 Di
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The Wellington Enduring Assets Fund EUR S A1 Di, designated by its ISIN IE00BNHQBY28, recorded a Net Asset Value (NAV) of 13.59 EUR on 2024-12-20. This figure represents a +0.74% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
global equities msci all country world index physical assets

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OTHER SHARE CLASSES OF THIS FUND

Wellington Enduring Assets Fund GBP G A1 DiH
Wellington Enduring Assets Fund GBP G A1 DiH Wellington Enduring Assets Fund GBP G A1 DiH Valor: 26151701
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Annual Return

-50%0%+50%

Risk level

110
0.92%GBP 14.24
Wellington Enduring Assets Fund GBP T Ac
Wellington Enduring Assets Fund GBP T Ac Wellington Enduring Assets Fund GBP T Ac Valor: 24325353
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Annual Return

-50%0%+50%

Risk level

110
0.99%GBP 26.97
Wellington Enduring Assets Fund USD GN Ac
Wellington Enduring Assets Fund USD GN Ac Wellington Enduring Assets Fund USD GN Ac Valor: 25140045
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Annual Return

-50%0%+50%

Risk level

110
0.93%USD 18.25
Wellington Enduring Assets Fund GBP G Ac
Wellington Enduring Assets Fund GBP G Ac Wellington Enduring Assets Fund GBP G Ac Valor: 21475452
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Annual Return

-50%0%+50%

Risk level

110
0.99%GBP 25.65
Wellington Enduring Assets Fund EUR S AcH
Wellington Enduring Assets Fund EUR S AcH Wellington Enduring Assets Fund EUR S AcH Valor: 47127925
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Annual Return

-50%0%+50%

Risk level

110
0.93%EUR 10.02
Wellington Enduring Assets Fund EUR N Ac
Wellington Enduring Assets Fund EUR N Ac Wellington Enduring Assets Fund EUR N Ac Valor: 47231278
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Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 12.90
Wellington Enduring Assets Fund EUR G Ac
Wellington Enduring Assets Fund EUR G Ac Wellington Enduring Assets Fund EUR G Ac Valor: 21579195
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Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 26.42
Wellington Enduring Assets Fund USD S Ac
Wellington Enduring Assets Fund USD S Ac Wellington Enduring Assets Fund USD S Ac Valor: 47312315
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Annual Return

-50%0%+50%

Risk level

110
0.93%USD 13.87
Wellington Enduring Assets Fund USD DL Ac
Wellington Enduring Assets Fund USD DL Ac Wellington Enduring Assets Fund USD DL Ac Valor: 47566128
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Annual Return

-50%0%+50%

Risk level

110
0.93%USD 11.14
Wellington Enduring Assets Fund USD N Ac
Wellington Enduring Assets Fund USD N Ac Wellington Enduring Assets Fund USD N Ac Valor: 47227425
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Annual Return

-50%0%+50%

Risk level

110
0.93%USD 13.75
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