Wellington FinTech Fund EUR BN AcH

Fund

ISIN IE00BL0BNR70 / Valor 53950076

NAV (2024-12-17)

EUR 9.28-0.12%

Wellington FinTech Fund EUR BN AcH
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The Wellington FinTech Fund EUR BN AcH, designated by its ISIN IE00BL0BNR70, recorded a Net Asset Value (NAV) of 9.28 EUR on 2024-12-17. This figure represents a -0.12% 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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fintech global equities msci all country world index

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OTHER SHARE CLASSES OF THIS FUND

Wellington FinTech Fund USD ED Ac

Wellington FinTech Fund USD ED Ac Valor: 43819599

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 13.76

Wellington FinTech Fund USD D Ac

Wellington FinTech Fund USD D Ac Valor: 43819603

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 15.84

Wellington FinTech Fund EUR S Ac

Wellington FinTech Fund EUR S Ac Valor: 53950066

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 15.90

Wellington FinTech Fund USD N A1 Di

Wellington FinTech Fund USD N A1 Di Valor: 59106202

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 9.02

Wellington FinTech Fund SGD BN AcH

Wellington FinTech Fund SGD BN AcH Valor: 11023510

Annual Return

-50%0%+50%

Risk level

110

-0.79%SGD 8.34

Wellington FinTech Fund USD BN Ac

Wellington FinTech Fund USD BN Ac Valor: 54385155

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 10.40

Wellington FinTech Fund USD S Ac

Wellington FinTech Fund USD S Ac Valor: 43819596

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 16.79

Wellington FinTech Fund USD DL Ac

Wellington FinTech Fund USD DL Ac Valor: 48424495

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 12.94

Wellington FinTech Fund GBP S A1 Di

Wellington FinTech Fund GBP S A1 Di Valor: 53950048

Annual Return

-50%0%+50%

Risk level

110

-0.26%GBP 14.96

Wellington FinTech Fund GBP N A1 Di

Wellington FinTech Fund GBP N A1 Di Valor: 53950100

Annual Return

-50%0%+50%

Risk level

110

-0.26%GBP 14.86

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Wellington FinTech Fund EUR BN AcH

ISIN IE00BL0BNR70 / Valor 53950076

Wellington FinTech Fund EUR BN AcH UMushroom community rating:

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Wellington FinTech Fund EUR BN AcH
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