Wellington FinTech Fund EUR DL Ac

Fund

ISIN IE00BKKJBS15 / Valor 53579853

NAV (2024-12-20)

EUR 16.53+1.16%

Wellington FinTech Fund EUR DL Ac
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The Wellington FinTech Fund EUR DL Ac, designated by its ISIN IE00BKKJBS15, recorded a Net Asset Value (NAV) of 16.53 EUR on 2024-12-20. This figure represents a +1.16% 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 N A1 Di

Wellington FinTech Fund USD N A1 Di Valor: 59106202

Annual Return

-50%0%+50%

Risk level

110

1.36%USD 8.72

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

1.36%USD 10.06

Wellington FinTech Fund USD S Ac

Wellington FinTech Fund USD S Ac Valor: 43819596

Annual Return

-50%0%+50%

Risk level

110

1.36%USD 16.24

Wellington FinTech Fund USD DL Ac

Wellington FinTech Fund USD DL Ac Valor: 48424495

Annual Return

-50%0%+50%

Risk level

110

1.35%USD 12.51

Wellington FinTech Fund GBP N Ac

Wellington FinTech Fund GBP N Ac Valor: 45323088

Annual Return

-50%0%+50%

Risk level

110

1.41%GBP 17.64

Wellington FinTech Fund CHF D AccU

Wellington FinTech Fund CHF D AccU Valor: 53929576

Annual Return

-50%0%+50%

Risk level

110

0.98%CHF 8.85

Wellington FinTech Fund EUR D Ac

Wellington FinTech Fund EUR D Ac Valor: 53929580

Annual Return

-50%0%+50%

Risk level

110

1.17%EUR 14.84

Wellington FinTech Fund EUR BN AcH

Wellington FinTech Fund EUR BN AcH Valor: 53950076

Annual Return

-50%0%+50%

Risk level

110

1.36%EUR 8.96

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

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Wellington FinTech Fund EUR DL Ac

ISIN IE00BKKJBS15 / Valor 53579853

Wellington FinTech Fund EUR DL Ac UMushroom community rating:

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Wellington FinTech Fund EUR DL Ac
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