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Wellington Enduring Assets Fund USD D Ac header image

Wellington Enduring Assets Fund USD D Ac

Fund

ISIN IE00BH3VJH87 / Valor 47227440

NAV (2025-03-12)
USD 13.96+0.15%

Wellington Enduring Assets Fund USD D Ac
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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 equities msci all country world index physical assets

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 13.47
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