Wellington FinTech Fund SGD D AcH header image

Wellington FinTech Fund SGD D AcH

Fund

ISIN IE00BNHR2F34 / Valor 57893696

NAV (2024-12-19)
SGD 8.21-0.65%

Wellington FinTech Fund SGD D AcH
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The Wellington FinTech Fund SGD D AcH, designated by its ISIN IE00BNHR2F34, recorded a Net Asset Value (NAV) of 8.21 SGD on 2024-12-19. This figure represents a -0.65% 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 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
0.29%EUR 14.67
Wellington FinTech Fund GBP N A1 Di
Wellington FinTech Fund GBP N A1 Di Wellington FinTech Fund GBP N A1 Di Valor: 53950100
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 14.36
Wellington FinTech Fund EUR BN AcH
Wellington FinTech Fund EUR BN AcH Wellington FinTech Fund EUR BN AcH Valor: 53950076
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Annual Return

-50%0%+50%

Risk level

110
-0.68%EUR 8.84
Wellington FinTech Fund USD E Ac
Wellington FinTech Fund USD E Ac Wellington FinTech Fund USD E Ac Valor: 68515506
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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 Wellington FinTech Fund GBP S A1 Di Valor: 53950048
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Annual Return

-50%0%+50%

Risk level

110
0.53%GBP 14.46
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
-0.60%USD 13.72
Wellington FinTech Fund USD N Ac
Wellington FinTech Fund USD N Ac Wellington FinTech Fund USD N Ac Valor: 43819586
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 15.87
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
-0.60%USD 13.13
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
-0.60%USD 15.11
Wellington FinTech Fund EUR S Ac
Wellington FinTech Fund EUR S Ac Wellington FinTech Fund EUR S Ac Valor: 53950066
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 15.34