Wellington FinTech Fund USD BN Ac header image

Wellington FinTech Fund USD BN Ac

Fund

ISIN IE00BL0L0878 / Valor 54385155

NAV (2024-12-27)
USD 10.01-0.13%

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:
fintech global equities msci 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
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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 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
-0.42%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
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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 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
Wellington FinTech Fund USD DL Ac
Wellington FinTech Fund USD DL Ac Wellington FinTech Fund USD DL Ac Valor: 48424495
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 8.87