Wellington Enduring Assets Fund USD D Ac
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Wellington Enduring Assets Fund USD D Ac, designated by its ISIN IE00BH3VJH87, recorded a Net Asset Value (NAV) of 13.96 USD on 2025-03-12. This figure represents a +0.15% 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 equitiesmsci all country world indexphysical assets
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Wellington Enduring Assets Fund USD T Ac
Wellington Enduring Assets Fund USD T Ac
Wellington Enduring Assets Fund USD T Ac
Valor: 11348544
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 11.82
Wellington Enduring Assets Fund EUR D Ac
Wellington Enduring Assets Fund EUR D Ac
Wellington Enduring Assets Fund EUR D Ac
Valor: 11241344
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 12.30
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
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 14.81
Wellington Enduring Assets Fund EUR G Ac
Wellington Enduring Assets Fund EUR G Ac
Wellington Enduring Assets Fund EUR G Ac
Valor: 21579195
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 26.72
Wellington Enduring Assets Fund GBP N Ac
Wellington Enduring Assets Fund GBP N Ac
Wellington Enduring Assets Fund GBP N Ac
Valor: 46715729
Annual Return
-50%0%+50%
Risk level
110
-0.00%GBP 14.79
Wellington Enduring Assets Fund GBP S A1 Di
Wellington Enduring Assets Fund GBP S A1 Di
Wellington Enduring Assets Fund GBP S A1 Di
Valor: 49130435
Annual Return
-50%0%+50%
Risk level
110
-0.00%GBP 12.17
Wellington Enduring Assets Fund EUR DL Ac
Wellington Enduring Assets Fund EUR DL Ac
Wellington Enduring Assets Fund EUR DL Ac
Valor: 53298626
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 13.68
Wellington Enduring Assets Fund USD N Ac
Wellington Enduring Assets Fund USD N Ac
Wellington Enduring Assets Fund USD N Ac
Valor: 47227425
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 14.59
Wellington Enduring Assets Fund EUR N Ac
Wellington Enduring Assets Fund EUR N Ac
Wellington Enduring Assets Fund EUR N Ac
Valor: 47231278
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 13.04
Wellington Enduring Assets Fund EUR S A1 Di
Wellington Enduring Assets Fund EUR S A1 Di
Wellington Enduring Assets Fund EUR S A1 Di
Valor: 58005318