Wellington FinTech Fund USD BN Ac
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The Wellington FinTech Fund USD BN Ac, designated by its ISIN IE00BL0L0878, recorded a Net Asset Value (NAV) of 10.01 USD on 2024-12-27. This figure represents a -0.13% 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 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 EUR S Ac
Wellington FinTech Fund EUR S Ac
Wellington FinTech Fund EUR S Ac
Valor: 53950066
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 15.42
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 S Ac
Wellington FinTech Fund USD S Ac
Wellington FinTech Fund USD S Ac
Valor: 43819596
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 16.16
Wellington FinTech Fund USD DL Ac
Wellington FinTech Fund USD DL Ac
Wellington FinTech Fund USD DL Ac
Valor: 48424495
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 12.45
Wellington FinTech Fund SGD D AcH
Wellington FinTech Fund SGD D AcH
Wellington FinTech Fund SGD D AcH
Valor: 57893696
Annual Return
-50%0%+50%
Risk level
110
-0.15%SGD 8.27
Wellington FinTech Fund EUR N Ac
Wellington FinTech Fund EUR N Ac
Wellington FinTech Fund EUR N Ac
Valor: 53929589
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 15.30
Wellington FinTech Fund CHF D AccU
Wellington FinTech Fund CHF D AccU
Wellington FinTech Fund CHF D AccU
Valor: 53929576