Wellington FinTech Fund EUR S Ac
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The Wellington FinTech Fund EUR S Ac, designated by its ISIN IE00BL0BNS87, recorded a Net Asset Value (NAV) of 15.42 EUR on 2024-12-27. This figure represents a -0.42% 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:
fintechglobal equitiesmsci all country world index
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OTHER SHARE CLASSES OF THIS FUND
Wellington FinTech Fund USD EN Ac
Wellington FinTech Fund USD EN Ac
Wellington FinTech Fund USD EN Ac
Valor: 43819597
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 13.84
Wellington FinTech Fund GBP N Ac
Wellington FinTech Fund GBP N Ac
Wellington FinTech Fund GBP N Ac
Valor: 45323088
Annual Return
-50%0%+50%
Risk level
110
-0.61%GBP 17.50
Wellington FinTech Fund EUR DL Ac
Wellington FinTech Fund EUR DL Ac
Wellington FinTech Fund EUR DL Ac
Valor: 53579853
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 16.41
Wellington FinTech Fund EUR D Ac
Wellington FinTech Fund EUR D Ac
Wellington FinTech Fund EUR D Ac
Valor: 53929580
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 14.74
Wellington FinTech Fund USD ED Ac
Wellington FinTech Fund USD ED Ac
Wellington FinTech Fund USD ED Ac
Valor: 43819599
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 13.24
Wellington FinTech Fund USD D Ac
Wellington FinTech Fund USD D Ac
Wellington FinTech Fund USD D Ac
Valor: 43819603
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 15.24
Wellington FinTech Fund USD N A1 Di
Wellington FinTech Fund USD N A1 Di
Wellington FinTech Fund USD N A1 Di
Valor: 59106202
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 8.68
Wellington FinTech Fund SGD BN AcH
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
Wellington FinTech Fund USD BN Ac
Valor: 54385155
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 10.01
Wellington FinTech Fund USD S Ac
Wellington FinTech Fund USD S Ac
Wellington FinTech Fund USD S Ac
Valor: 43819596