Wellington FinTech Fund EUR S Ac header image

Wellington FinTech Fund EUR S Ac

Fund

ISIN IE00BL0BNS87 / Valor 53950066

NAV (2024-12-27)
EUR 15.42-0.42%

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:
fintech global equities msci 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 16.16