Wellington FinTech Fund EUR D Ac

Fund

ISIN IE00BKKJBQ90 / Valor 53929580

NAV (2024-12-20)

EUR 14.84+1.17%

Wellington FinTech Fund EUR D Ac
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The Wellington FinTech Fund EUR D Ac, designated by its ISIN IE00BKKJBQ90, recorded a Net Asset Value (NAV) of 14.84 EUR on 2024-12-20. This figure represents a +1.17% 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 SGD D AcH

Wellington FinTech Fund SGD D AcH Valor: 57893696

Annual Return

-50%0%+50%

Risk level

110

1.35%SGD 8.32

Wellington FinTech Fund EUR N Ac

Wellington FinTech Fund EUR N Ac Valor: 53929589

Annual Return

-50%0%+50%

Risk level

110

1.17%EUR 15.41

Wellington FinTech Fund GBP N A1 Di

Wellington FinTech Fund GBP N A1 Di Valor: 53950100

Annual Return

-50%0%+50%

Risk level

110

1.42%GBP 14.56

Wellington FinTech Fund USD E Ac

Wellington FinTech Fund USD E Ac Valor: 68515506

Annual Return

-50%0%+50%

Risk level

110

-0.77%USD 13.94

Wellington FinTech Fund GBP S A1 Di

Wellington FinTech Fund GBP S A1 Di Valor: 53950048

Annual Return

-50%0%+50%

Risk level

110

1.41%GBP 14.67

Wellington FinTech Fund USD EN Ac

Wellington FinTech Fund USD EN Ac Valor: 43819597

Annual Return

-50%0%+50%

Risk level

110

1.36%USD 13.91

Wellington FinTech Fund USD N Ac

Wellington FinTech Fund USD N Ac Valor: 43819586

Annual Return

-50%0%+50%

Risk level

110

1.36%USD 16.09

Wellington FinTech Fund USD ED Ac

Wellington FinTech Fund USD ED Ac Valor: 43819599

Annual Return

-50%0%+50%

Risk level

110

1.36%USD 13.31

Wellington FinTech Fund USD D Ac

Wellington FinTech Fund USD D Ac Valor: 43819603

Annual Return

-50%0%+50%

Risk level

110

1.36%USD 15.32

Wellington FinTech Fund EUR S Ac

Wellington FinTech Fund EUR S Ac Valor: 53950066

Annual Return

-50%0%+50%

Risk level

110

1.17%EUR 15.52

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Wellington FinTech Fund EUR D Ac

ISIN IE00BKKJBQ90 / Valor 53929580

Wellington FinTech Fund EUR D Ac UMushroom community rating:

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Wellington FinTech Fund EUR D Ac
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