Wellington Enduring Assets Fund SGD T Ac

Fund

ISIN IE00BN2X1X76 / Valor 56613852

NAV (2024-12-12)

SGD 13.67-0.05%

Wellington Enduring Assets Fund SGD T Ac
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The Wellington Enduring Assets Fund SGD T Ac, designated by its ISIN IE00BN2X1X76, recorded a Net Asset Value (NAV) of 13.67 SGD on 2024-12-12. This figure represents a -0.05% 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.

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global equities msci all country world index physical assets

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OTHER SHARE CLASSES OF THIS FUND

Wellington Enduring Assets Fund EUR D Ac

Wellington Enduring Assets Fund EUR D Ac Valor: 11241344

Annual Return

-50%0%+50%

Risk level

110

0.74%EUR 12.19

Wellington Enduring Assets Fund GBP G AcH

Wellington Enduring Assets Fund GBP G AcH Valor: 22491341

Annual Return

-50%0%+50%

Risk level

110

-0.45%GBP 19.35

Wellington Enduring Assets Fund USD T Ac

Wellington Enduring Assets Fund USD T Ac Valor: 11348544

Annual Return

-50%0%+50%

Risk level

110

0.93%USD 11.11

Wellington Enduring Assets Fund USD G Ac

Wellington Enduring Assets Fund USD G Ac Valor: 21825203

Annual Return

-50%0%+50%

Risk level

110

0.93%USD 21.98

Wellington Enduring Assets Fund HKD D AccU

Wellington Enduring Assets Fund HKD D AccU Valor: 12240547

Annual Return

-50%0%+50%

Risk level

110

-0.45%HKD 13.28

Wellington Enduring Assets Fund EUR S A1 Di

Wellington Enduring Assets Fund EUR S A1 Di Valor: 58005318

Annual Return

-50%0%+50%

Risk level

110

0.74%EUR 13.59

Wellington Enduring Assets Fund USD G A1 Di

Wellington Enduring Assets Fund USD G A1 Di Valor: 35382117

Annual Return

-50%0%+50%

Risk level

110

0.93%USD 15.33

Wellington Enduring Assets Fund GBP G A1 DiH

Wellington Enduring Assets Fund GBP G A1 DiH Valor: 26151701

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 Valor: 24325353

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 Valor: 25140045

Annual Return

-50%0%+50%

Risk level

110

0.93%USD 18.25

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Wellington Enduring Assets Fund SGD T Ac

ISIN IE00BN2X1X76 / Valor 56613852

Wellington Enduring Assets Fund SGD T Ac UMushroom community rating:

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Wellington Enduring Assets Fund SGD T Ac
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